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 | $239,085 | -6.1% | 2,700 | 0.0% | 0.13% | -5.0% |
| Q2 2023 | $254,556 | +3.3% | 2,700 | 0.0% | 0.14% | +9.4% |
| Q1 2023 | $246,348 | -30.7% | 2,700 | -31.6% | 0.13% | -34.2% |
| Q4 2022 | $355,461 | +12.5% | 3,950 | 0.0% | 0.19% | +1.0% |
| Q3 2022 | $316,000 | -6.2% | 3,950 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $337,000 | -10.1% | 3,950 | 0.0% | 0.19% | +5.5% |
| Q1 2022 | $375,000 | -3.4% | 3,950 | 0.0% | 0.18% | +9.7% |
| Q4 2021 | $388,000 | +86.5% | 3,950 | +68.1% | 0.16% | +77.4% |
| Q3 2021 | $208,000 | – | 2,350 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |