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 | $256,279 | -10.5% | 2,894 | -4.7% | 0.11% | -13.1% |
| Q2 2023 | $286,443 | +1.8% | 3,038 | -1.5% | 0.12% | -2.4% |
| Q1 2023 | $281,312 | +1.5% | 3,083 | +0.1% | 0.12% | -10.1% |
| Q4 2022 | $277,098 | +7.0% | 3,079 | -4.9% | 0.14% | -4.1% |
| Q3 2022 | $259,000 | -6.2% | 3,238 | +0.2% | 0.14% | -6.5% |
| Q2 2022 | $276,000 | -9.8% | 3,232 | +0.2% | 0.16% | +5.4% |
| Q1 2022 | $306,000 | -1.9% | 3,227 | +1.5% | 0.15% | +3.5% |
| Q4 2021 | $312,000 | +25.3% | 3,180 | +13.0% | 0.14% | +15.4% |
| Q3 2021 | $249,000 | -6.0% | 2,814 | -3.7% | 0.12% | -4.7% |
| Q2 2021 | $265,000 | +2.7% | 2,921 | -2.1% | 0.13% | +79.2% |
| Q1 2021 | $258,000 | +21.1% | 2,985 | +12.0% | 0.07% | +12.5% |
| Q4 2020 | $213,000 | – | 2,664 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |