PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,129 | -2.0% | 2,384 | +4.4% | 0.01% | -6.7% |
| Q2 2023 | $215,349 | -27.1% | 2,284 | -29.4% | 0.02% | -28.6% |
| Q1 2023 | $295,253 | +20.0% | 3,236 | +18.4% | 0.02% | +10.5% |
| Q4 2022 | $246,024 | +11.8% | 2,734 | -0.8% | 0.02% | +11.8% |
| Q3 2022 | $220,000 | -14.4% | 2,756 | -8.5% | 0.02% | -10.5% |
| Q2 2022 | $257,000 | -10.1% | 3,012 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $286,000 | -3.4% | 3,012 | +0.0% | 0.02% | -5.3% |
| Q4 2021 | $296,000 | -84.6% | 3,011 | -88.2% | 0.02% | -90.4% |
| Q4 2019 | $1,921,000 | +6.4% | 25,413 | +0.8% | 0.20% | -6.2% |
| Q3 2019 | $1,805,000 | +8.3% | 25,210 | +4.9% | 0.21% | +9.3% |
| Q2 2019 | $1,667,000 | +141.9% | 24,035 | +136.3% | 0.19% | +132.5% |
| Q1 2019 | $689,000 | +12.0% | 10,170 | +0.2% | 0.08% | -9.8% |
| Q4 2018 | $615,000 | – | 10,153 | – | 0.09% | – |
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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% |