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 | $3,000,605 | -5.1% | 33,886 | +1.0% | 0.09% | -13.0% |
| Q2 2023 | $3,162,057 | +1.2% | 33,539 | -2.1% | 0.11% | -12.9% |
| Q1 2023 | $3,124,974 | +34.6% | 34,250 | +32.7% | 0.12% | +5.1% |
| Q4 2022 | $2,322,473 | +28.0% | 25,808 | +13.7% | 0.12% | +12.4% |
| Q3 2022 | $1,814,000 | -13.1% | 22,693 | -7.2% | 0.10% | -11.8% |
| Q2 2022 | $2,088,000 | -16.7% | 24,457 | -7.4% | 0.12% | -4.0% |
| Q1 2022 | $2,506,000 | -11.8% | 26,407 | -8.8% | 0.12% | -8.8% |
| Q4 2021 | $2,841,000 | +60.9% | 28,941 | +45.1% | 0.14% | +37.4% |
| Q3 2021 | $1,766,000 | -5.8% | 19,949 | -3.6% | 0.10% | -13.2% |
| Q2 2021 | $1,875,000 | +4.9% | 20,693 | -0.2% | 0.11% | -8.8% |
| Q1 2021 | $1,788,000 | +7.8% | 20,732 | -0.9% | 0.12% | +2.5% |
| Q4 2020 | $1,658,000 | -99.9% | 20,913 | +4.9% | 0.12% | -2.4% |
| Q3 2020 | $1,438,000,000 | – | 19,930 | – | 0.12% | – |
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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% |