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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,120,870 | -49.2% | 33,102 | -50.8% | 1.63% | -17.4% |
| Q1 2023 | $6,142,610 | +104.0% | 67,324 | +101.2% | 1.97% | -3.3% |
| Q4 2022 | $3,011,641 | +12.0% | 33,466 | -0.5% | 2.04% | -9.2% |
| Q3 2022 | $2,690,000 | -6.8% | 33,636 | -0.5% | 2.25% | +13.5% |
| Q2 2022 | $2,885,000 | -43.1% | 33,803 | -36.7% | 1.98% | -40.5% |
| Q1 2022 | $5,069,000 | -19.2% | 53,404 | -16.4% | 3.33% | -3.2% |
| Q4 2021 | $6,275,000 | – | 63,913 | – | 3.44% | – |
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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% |