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 | $2,933,328 | -73.6% | 33,126 | -71.9% | 0.15% | -72.6% |
| Q2 2023 | $11,118,070 | +190.7% | 117,926 | +181.3% | 0.54% | +128.1% |
| Q1 2023 | $3,824,846 | +39.9% | 41,921 | +38.0% | 0.24% | +21.1% |
| Q4 2022 | $2,734,535 | +19.9% | 30,387 | +6.5% | 0.19% | +3.2% |
| Q3 2022 | $2,281,000 | -5.2% | 28,521 | +1.2% | 0.19% | -6.0% |
| Q2 2022 | $2,406,000 | -10.1% | 28,181 | -0.1% | 0.20% | +5.3% |
| Q1 2022 | $2,677,000 | -8.9% | 28,206 | -5.7% | 0.19% | -13.2% |
| Q4 2021 | $2,937,000 | +829.4% | 29,915 | +737.7% | 0.22% | +409.3% |
| Q3 2021 | $316,000 | – | 3,571 | – | 0.04% | – |
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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% |