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 | $1,094,978 | -4.3% | 12,366 | +1.9% | 0.21% | -1.4% |
| Q2 2023 | $1,143,947 | +12.4% | 12,134 | +8.8% | 0.21% | +0.9% |
| Q1 2023 | $1,017,375 | +3.9% | 11,151 | +2.5% | 0.21% | -28.2% |
| Q4 2022 | $978,821 | +10.6% | 10,877 | -1.7% | 0.29% | +31.8% |
| Q3 2022 | $885,000 | -1.9% | 11,070 | +4.8% | 0.22% | -3.9% |
| Q2 2022 | $902,000 | +13.0% | 10,564 | +25.7% | 0.23% | +28.9% |
| Q1 2022 | $798,000 | -3.2% | 8,407 | +0.2% | 0.18% | -1.1% |
| Q4 2021 | $824,000 | +11.4% | 8,388 | +0.4% | 0.18% | -0.5% |
| Q3 2021 | $740,000 | -0.4% | 8,353 | +1.8% | 0.18% | -3.2% |
| Q2 2021 | $743,000 | +4.1% | 8,202 | -1.0% | 0.19% | -10.0% |
| Q1 2021 | $714,000 | +12.3% | 8,281 | +4.0% | 0.21% | -5.8% |
| Q4 2020 | $636,000 | +8.3% | 7,965 | -2.1% | 0.22% | -5.9% |
| Q3 2020 | $587,000 | – | 8,136 | – | 0.24% | – |
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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% |