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 | $8,320,125 | -4.3% | 93,960 | +1.9% | 3.36% | -4.7% |
| Q2 2023 | $8,693,121 | +4.4% | 92,206 | +1.1% | 3.52% | -4.0% |
| Q1 2023 | $8,323,294 | +0.9% | 91,224 | -0.5% | 3.66% | -9.3% |
| Q4 2022 | $8,248,149 | +14.3% | 91,656 | +1.6% | 4.04% | +2.7% |
| Q3 2022 | $7,215,000 | -10.8% | 90,233 | -4.8% | 3.94% | -2.1% |
| Q2 2022 | $8,092,000 | -10.0% | 94,797 | +0.1% | 4.02% | +6.4% |
| Q1 2022 | $8,991,000 | -2.1% | 94,731 | +1.3% | 3.78% | -2.4% |
| Q4 2021 | $9,184,000 | +6.4% | 93,543 | -4.1% | 3.87% | 0.0% |
| Q3 2021 | $8,632,000 | +0.8% | 97,499 | +3.2% | 3.87% | -0.9% |
| Q2 2021 | $8,561,000 | +9.3% | 94,467 | +4.1% | 3.91% | -1.9% |
| Q1 2021 | $7,829,000 | +8.4% | 90,762 | +0.4% | 3.98% | +2.6% |
| Q4 2020 | $7,220,000 | – | 90,387 | – | 3.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |