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 | $18,366,032 | +22.1% | 207,408 | +30.0% | 0.07% | +22.4% |
| Q2 2023 | $15,041,520 | +105647.5% | 159,540 | +2.3% | 0.06% | -4.9% |
| Q1 2023 | $14,224 | +2.3% | 155,906 | +0.9% | 0.06% | -12.9% |
| Q4 2022 | $13,907 | -99.9% | 154,552 | +4.2% | 0.07% | +14.8% |
| Q3 2022 | $11,857,000 | -3.4% | 148,290 | +3.2% | 0.06% | -6.2% |
| Q2 2022 | $12,271,000 | -6.9% | 143,756 | +3.5% | 0.06% | +1.6% |
| Q1 2022 | $13,186,000 | +1.8% | 138,941 | +5.3% | 0.06% | +6.7% |
| Q4 2021 | $12,959,000 | +13.6% | 131,999 | +2.5% | 0.06% | 0.0% |
| Q3 2021 | $11,405,000 | -0.7% | 128,835 | +1.6% | 0.06% | -7.7% |
| Q2 2021 | $11,488,000 | +50.4% | 126,757 | +43.1% | 0.06% | +25.0% |
| Q1 2021 | $7,639,000 | +326.8% | 88,561 | +295.0% | 0.05% | +271.4% |
| Q4 2020 | $1,790,000 | +63.9% | 22,419 | +48.0% | 0.01% | +40.0% |
| Q3 2020 | $1,092,000 | -4.6% | 15,148 | -10.9% | 0.01% | -16.7% |
| Q2 2020 | $1,145,000 | +53.9% | 16,994 | +31.7% | 0.01% | +20.0% |
| Q1 2020 | $744,000 | +17.2% | 12,903 | +53.7% | 0.01% | +25.0% |
| Q4 2019 | $635,000 | – | 8,397 | – | 0.01% | – |
Download | ||||||
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% |