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 | $4,764,170 | -6.6% | 53,802 | -0.6% | 1.23% | -2.1% |
| Q2 2023 | $5,102,187 | -2.2% | 54,117 | -5.4% | 1.25% | -2.0% |
| Q1 2023 | $5,219,467 | +6.6% | 57,206 | +5.1% | 1.28% | -0.4% |
| Q4 2022 | $4,897,803 | +152.7% | 54,426 | +124.6% | 1.28% | +147.2% |
| Q3 2022 | $1,938,000 | -10.4% | 24,234 | -4.4% | 0.52% | -13.5% |
| Q2 2022 | $2,164,000 | -16.6% | 25,351 | -7.3% | 0.60% | -11.8% |
| Q1 2022 | $2,596,000 | -10.8% | 27,349 | -7.7% | 0.68% | +2.4% |
| Q4 2021 | $2,910,000 | +0.1% | 29,642 | -9.7% | 0.66% | -14.9% |
| Q3 2021 | $2,907,000 | -5.6% | 32,831 | -3.4% | 0.78% | -9.8% |
| Q2 2021 | $3,081,000 | +3.8% | 33,995 | -1.2% | 0.86% | -6.1% |
| Q1 2021 | $2,967,000 | -2.2% | 34,393 | -9.5% | 0.92% | -15.7% |
| Q4 2020 | $3,034,000 | -4.6% | 37,983 | -13.8% | 1.09% | -12.5% |
| Q3 2020 | $3,179,000 | +51.0% | 44,064 | +41.0% | 1.25% | +20.6% |
| Q2 2020 | $2,105,000 | +10.7% | 31,260 | -5.2% | 1.04% | -19.1% |
| Q1 2020 | $1,902,000 | -41.4% | 32,975 | -23.2% | 1.28% | -29.2% |
| Q4 2019 | $3,247,000 | +12.8% | 42,959 | +6.8% | 1.81% | +6.5% |
| Q3 2019 | $2,878,000 | +577.2% | 40,208 | +541.8% | 1.70% | +429.0% |
| Q1 2019 | $425,000 | – | 6,265 | – | 0.32% | – |
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% |