PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,191,739 | +16.9% | 115,096 | +24.5% | 3.16% | +17.6% |
| Q2 2023 | $8,718,509 | +13.0% | 92,475 | +9.3% | 2.69% | +5.9% |
| Q1 2023 | $7,717,658 | +16.1% | 84,586 | +16.3% | 2.54% | +12.0% |
| Q4 2022 | $6,645,165 | +22.7% | 72,744 | +7.4% | 2.27% | +11.7% |
| Q3 2022 | $5,415,371 | -2.1% | 67,726 | +4.5% | 2.03% | -3.2% |
| Q2 2022 | $5,531,584 | -6.5% | 64,803 | +4.0% | 2.10% | -6.2% |
| Q1 2022 | $5,915,455 | +22.9% | 62,327 | +27.1% | 2.23% | +13.6% |
| Q4 2021 | $4,813,765 | +27.9% | 49,030 | +15.3% | 1.96% | +14.5% |
| Q3 2021 | $3,765,093 | +11.9% | 42,529 | +14.5% | 1.72% | +4.1% |
| Q2 2021 | $3,365,727 | +30.8% | 37,137 | +24.5% | 1.65% | +14.3% |
| Q1 2021 | $2,573,136 | – | 29,830 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |