PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,769,847 | -0.5% | 76,452 | +6.0% | 2.22% | +5.9% |
| Q2 2023 | $6,801,780 | -1.9% | 72,144 | -5.1% | 2.10% | -5.7% |
| Q1 2023 | $6,933,339 | -2.8% | 75,990 | -4.1% | 2.23% | -5.8% |
| Q4 2022 | $7,133,756 | +14.3% | 79,273 | +1.6% | 2.36% | +141.9% |
| Q3 2022 | $6,239,000 | -1.4% | 78,027 | +5.2% | 0.98% | -54.8% |
| Q2 2022 | $6,330,000 | -2.3% | 74,152 | +8.7% | 2.16% | +73.8% |
| Q1 2022 | $6,477,000 | -1.4% | 68,243 | +2.0% | 1.24% | -37.6% |
| Q4 2021 | $6,567,000 | +9.7% | 66,890 | -1.1% | 1.99% | +15.1% |
| Q3 2021 | $5,989,000 | -3.2% | 67,652 | -0.9% | 1.73% | -17.1% |
| Q2 2021 | $6,189,000 | +5.1% | 68,286 | +0.0% | 2.09% | -2.3% |
| Q1 2021 | $5,889,000 | +10.3% | 68,268 | +2.2% | 2.14% | +148.8% |
| Q4 2020 | $5,337,000 | +14.1% | 66,808 | +3.0% | 0.86% | -56.1% |
| Q3 2020 | $4,679,000 | +4.5% | 64,846 | +2.8% | 1.96% | +1.1% |
| Q2 2020 | $4,478,000 | +18.0% | 63,102 | +1.8% | 1.93% | -2.7% |
| Q1 2020 | $3,794,000 | -0.4% | 62,012 | +23.1% | 1.99% | +388.0% |
| Q4 2019 | $3,808,000 | +1785.1% | 50,372 | +1683.7% | 0.41% | +328.4% |
| Q3 2019 | $202,000 | – | 2,824 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |