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 | $114,355,848 | +23.2% | 1,291,427 | +31.2% | 0.44% | +283.5% |
| Q2 2023 | $92,796,973 | +2.7% | 984,270 | -0.6% | 0.12% | -93.6% |
| Q1 2023 | $90,377,948 | +10.5% | 990,550 | +7.3% | 1.81% | +74.7% |
| Q4 2022 | $81,782,870 | +27.3% | 923,567 | +15.0% | 1.04% | +27.5% |
| Q3 2022 | $64,222,000 | +14.3% | 803,183 | +10.6% | 0.81% | +17.7% |
| Q2 2022 | $56,183,000 | +31.0% | 726,382 | +60.7% | 0.69% | +54.7% |
| Q1 2022 | $42,902,000 | +121.8% | 452,032 | +129.4% | 0.45% | +138.5% |
| Q4 2021 | $19,346,000 | +166.9% | 197,049 | +140.7% | 0.19% | +90.8% |
| Q3 2021 | $7,249,000 | +2.9% | 81,875 | +5.3% | 0.10% | -2.0% |
| Q2 2021 | $7,046,000 | +2.9% | 77,740 | -2.1% | 0.10% | -7.4% |
| Q1 2021 | $6,849,000 | +328.3% | 79,390 | +296.5% | 0.11% | +315.4% |
| Q4 2020 | $1,599,000 | +134.8% | 20,022 | +112.3% | 0.03% | +100.0% |
| Q3 2020 | $681,000 | +25.9% | 9,431 | +1.1% | 0.01% | -18.8% |
| Q1 2020 | $541,000 | +297.8% | 9,329 | +364.1% | 0.02% | +220.0% |
| Q1 2019 | $136,000 | -33.7% | 2,010 | -40.2% | 0.01% | -58.3% |
| Q4 2018 | $205,000 | – | 3,361 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |