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 | $2,007 | -14.9% | 22,702 | -9.2% | 1.74% | -8.4% |
| Q2 2023 | $2,359 | -0.2% | 25,006 | -3.5% | 1.90% | -3.7% |
| Q1 2023 | $2,364 | -4.6% | 25,916 | -6.0% | 1.97% | -5.3% |
| Q4 2022 | $2,479 | -99.9% | 27,557 | +17.6% | 2.08% | +34.3% |
| Q3 2022 | $1,876,000 | +16.4% | 23,440 | +23.6% | 1.55% | +14.6% |
| Q2 2022 | $1,612,000 | -12.8% | 18,964 | -2.6% | 1.35% | +26.4% |
| Q1 2022 | $1,849,000 | +1.8% | 19,474 | +5.2% | 1.07% | +5.1% |
| Q4 2021 | $1,816,000 | +30.0% | 18,510 | +17.4% | 1.02% | +8.4% |
| Q3 2021 | $1,397,000 | -2.2% | 15,770 | +0.0% | 0.94% | -1.3% |
| Q2 2021 | $1,428,000 | – | 15,763 | – | 0.95% | – |
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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% |