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 | $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 | 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% |