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 | $1,009,913 | -6.1% | 11,405 | 0.0% | 0.39% | -14.2% |
| Q2 2023 | $1,075,264 | +2.4% | 11,405 | -0.9% | 0.45% | +13.6% |
| Q1 2023 | $1,049,717 | +1.4% | 11,505 | 0.0% | 0.40% | -15.5% |
| Q4 2022 | $1,035,335 | +12.5% | 11,505 | 0.0% | 0.47% | +7.5% |
| Q3 2022 | $920,000 | -6.3% | 11,505 | 0.0% | 0.44% | +15.9% |
| Q2 2022 | $982,000 | -11.2% | 11,505 | -1.3% | 0.38% | -7.8% |
| Q1 2022 | $1,106,000 | -17.3% | 11,655 | -14.4% | 0.41% | -10.7% |
| Q4 2021 | $1,338,000 | +11.0% | 13,612 | 0.0% | 0.46% | +26.1% |
| Q3 2021 | $1,205,000 | -0.3% | 13,612 | +2.0% | 0.36% | -4.0% |
| Q2 2021 | $1,209,000 | +62.5% | 13,344 | +3.5% | 0.38% | -27.7% |
| Q1 2020 | $744,000 | -23.7% | 12,894 | 0.0% | 0.52% | -12.8% |
| Q4 2019 | $975,000 | +19.6% | 12,894 | +13.5% | 0.60% | +32.4% |
| Q3 2019 | $815,000 | +4.1% | 11,363 | +0.5% | 0.45% | -0.9% |
| Q2 2019 | $783,000 | +49.1% | 11,303 | +46.3% | 0.46% | +42.2% |
| Q1 2019 | $525,000 | +11.9% | 7,726 | 0.0% | 0.32% | -8.3% |
| Q4 2018 | $469,000 | -9.1% | 7,726 | 0.0% | 0.35% | +15.5% |
| Q3 2018 | $516,000 | +2.0% | 7,726 | 0.0% | 0.30% | +96.1% |
| Q2 2018 | $506,000 | +5.2% | 7,726 | 0.0% | 0.16% | +7.6% |
| Q1 2018 | $481,000 | – | 7,726 | – | 0.14% | – |
Download | ||||||
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% |