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 | $2,856,170 | -5.8% | 32,255 | +0.3% | 0.73% | -1.1% |
| Q2 2023 | $3,031,622 | +6.3% | 32,156 | +2.8% | 0.74% | +0.8% |
| Q1 2023 | $2,852,853 | +5.1% | 31,268 | +3.7% | 0.74% | -0.4% |
| Q4 2022 | $2,713,496 | +18.6% | 30,153 | +5.4% | 0.74% | +16.6% |
| Q3 2022 | $2,287,000 | +0.8% | 28,608 | +7.6% | 0.63% | +4.1% |
| Q2 2022 | $2,269,000 | -3.2% | 26,585 | +7.6% | 0.61% | +10.1% |
| Q1 2022 | $2,344,000 | +184.5% | 24,701 | +194.1% | 0.55% | +192.6% |
| Q4 2021 | $824,000 | +11.2% | 8,399 | +0.3% | 0.19% | +1.1% |
| Q3 2021 | $741,000 | -2.1% | 8,374 | +0.2% | 0.19% | -3.1% |
| Q2 2021 | $757,000 | +6.8% | 8,356 | +1.6% | 0.19% | -2.0% |
| Q1 2021 | $709,000 | +11.5% | 8,223 | +3.3% | 0.20% | +2.1% |
| Q4 2020 | $636,000 | +111.3% | 7,957 | +90.3% | 0.19% | +82.1% |
| Q3 2020 | $301,000 | +150.8% | 4,182 | +133.5% | 0.11% | +135.6% |
| Q2 2020 | $120,000 | +26.3% | 1,791 | +3.9% | 0.04% | 0.0% |
| Q1 2020 | $95,000 | -26.9% | 1,724 | +0.3% | 0.04% | +4.7% |
| Q4 2019 | $130,000 | +8.3% | 1,718 | +0.7% | 0.04% | -2.3% |
| Q3 2019 | $120,000 | +1.7% | 1,706 | +0.3% | 0.04% | 0.0% |
| Q2 2019 | $118,000 | – | 1,701 | – | 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% |