PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 628 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,425,640 | -10.5% | 27,392 | -4.7% | 0.67% | -25.9% |
| Q2 2023 | $2,710,314 | -0.1% | 28,747 | -3.3% | 0.91% | -7.7% |
| Q1 2023 | $2,713,656 | +2.5% | 29,742 | +1.1% | 0.98% | +23.8% |
| Q4 2022 | $2,647,824 | +38.6% | 29,424 | +23.2% | 0.80% | +6.3% |
| Q3 2022 | $1,910,000 | -13.5% | 23,892 | -7.7% | 0.75% | -28.4% |
| Q2 2022 | $2,209,000 | -10.0% | 25,877 | +0.1% | 1.04% | -13.1% |
| Q1 2022 | $2,455,000 | +44.1% | 25,864 | +49.0% | 1.20% | -2.4% |
| Q4 2021 | $1,704,000 | +11.0% | 17,353 | +0.1% | 1.23% | +40.4% |
| Q3 2021 | $1,535,000 | 0.0% | 17,341 | +2.4% | 0.88% | +585.9% |
| Q2 2021 | $1,535,000 | – | 16,932 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |