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 | $504,204 | -6.1% | 5,694 | 0.0% | 0.05% | -5.6% |
| Q2 2023 | $536,830 | +3.3% | 5,694 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $519,521 | +1.4% | 5,694 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $512,403 | +12.6% | 5,694 | 0.0% | 0.06% | +34.9% |
| Q3 2022 | $455,000 | -6.4% | 5,694 | 0.0% | 0.04% | -25.9% |
| Q2 2022 | $486,000 | -10.0% | 5,694 | 0.0% | 0.06% | +1.8% |
| Q1 2022 | $540,000 | -3.4% | 5,694 | 0.0% | 0.06% | -3.4% |
| Q4 2021 | $559,000 | +10.9% | 5,694 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $504,000 | -2.3% | 5,694 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $516,000 | +5.1% | 5,694 | 0.0% | 0.06% | +3.5% |
| Q1 2021 | $491,000 | +6.3% | 5,694 | -1.6% | 0.06% | -6.6% |
| Q4 2020 | $462,000 | +10.5% | 5,789 | 0.0% | 0.06% | -47.4% |
| Q3 2020 | $418,000 | -14.3% | 5,789 | -20.0% | 0.12% | -18.9% |
| Q2 2020 | $488,000 | +17.0% | 7,239 | 0.0% | 0.14% | -8.3% |
| Q1 2020 | $417,000 | -20.9% | 7,239 | +3.8% | 0.16% | -7.1% |
| Q4 2019 | $527,000 | +4.8% | 6,971 | -0.9% | 0.17% | -3.4% |
| Q3 2019 | $503,000 | +13.5% | 7,031 | +10.2% | 0.17% | -23.7% |
| Q2 2019 | $443,000 | +2.3% | 6,381 | 0.0% | 0.23% | -8.1% |
| Q1 2019 | $433,000 | +9.6% | 6,381 | -2.1% | 0.25% | -25.1% |
| Q4 2018 | $395,000 | – | 6,521 | – | 0.33% | – |
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% |