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 | $452,932 | +0.3% | 5,115 | +6.8% | 0.38% | +3.3% |
| Q2 2023 | $451,694 | +3.3% | 4,791 | 0.0% | 0.37% | +8.5% |
| Q1 2023 | $437,130 | +8.3% | 4,791 | +6.8% | 0.34% | +11.5% |
| Q4 2022 | $403,694 | -29.3% | 4,486 | -37.2% | 0.30% | -39.5% |
| Q3 2022 | $571,000 | -64.5% | 7,148 | -62.0% | 0.50% | -61.6% |
| Q2 2022 | $1,607,000 | -24.4% | 18,815 | -16.0% | 1.31% | -8.3% |
| Q1 2022 | $2,126,000 | +5.2% | 22,400 | +8.9% | 1.43% | +4.1% |
| Q4 2021 | $2,020,000 | +11.5% | 20,571 | +0.6% | 1.37% | -4.3% |
| Q3 2021 | $1,811,000 | -7.7% | 20,450 | -5.5% | 1.44% | -3.3% |
| Q2 2021 | $1,962,000 | +8.6% | 21,648 | +3.3% | 1.48% | +2.2% |
| Q1 2021 | $1,807,000 | +14.3% | 20,948 | +5.8% | 1.45% | +12.2% |
| Q4 2020 | $1,581,000 | – | 19,791 | – | 1.30% | – |
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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% |