PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,163,168 | -0.8% | 47,015 | +5.6% | 0.49% | -1.4% |
| Q2 2023 | $4,196,509 | +23.4% | 44,511 | +19.4% | 0.50% | +26.3% |
| Q1 2023 | $3,400,389 | +20.8% | 37,269 | +19.1% | 0.40% | +3.4% |
| Q4 2022 | $2,815,181 | +18.5% | 31,283 | +5.3% | 0.38% | +11.0% |
| Q3 2022 | $2,376,000 | +30.8% | 29,718 | +39.7% | 0.34% | +24.2% |
| Q2 2022 | $1,816,000 | -7.1% | 21,276 | +3.3% | 0.28% | -2.8% |
| Q1 2022 | $1,954,000 | – | 20,593 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |