PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
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 | 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% |