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 | $3,956,495 | +1087.1% | 75,650 | +2040.0% | 2.04% | +1128.3% |
| Q2 2023 | $333,280 | +3.3% | 3,535 | 0.0% | 0.17% | -4.0% |
| Q1 2023 | $322,533 | +1.4% | 3,535 | 0.0% | 0.17% | -7.0% |
| Q4 2022 | $318,115 | +1.6% | 3,535 | -9.6% | 0.19% | -5.6% |
| Q3 2022 | $313,000 | -14.7% | 3,910 | -9.2% | 0.20% | +4.2% |
| Q2 2022 | $367,000 | -11.8% | 4,305 | 0.0% | 0.19% | 0.0% |
| Q1 2022 | $416,000 | -21.2% | 4,305 | -20.0% | 0.19% | -8.7% |
| Q4 2021 | $528,000 | -10.8% | 5,380 | -19.5% | 0.21% | -18.5% |
| Q3 2021 | $592,000 | -50.5% | 6,686 | -49.3% | 0.25% | -52.2% |
| Q2 2021 | $1,196,000 | -9.3% | 13,199 | -13.6% | 0.53% | -18.9% |
| Q1 2021 | $1,318,000 | -0.6% | 15,274 | -8.0% | 0.66% | -11.0% |
| Q4 2020 | $1,326,000 | +18.7% | 16,599 | +7.2% | 0.74% | -2.3% |
| Q3 2020 | $1,117,000 | -21.7% | 15,482 | -26.9% | 0.75% | -47.5% |
| Q2 2020 | $1,427,000 | +19.2% | 21,182 | +2.0% | 1.43% | +10.1% |
| Q1 2020 | $1,197,000 | -15.6% | 20,757 | +10.6% | 1.30% | +3.8% |
| Q4 2019 | $1,418,000 | +71.9% | 18,762 | +62.9% | 1.25% | +52.0% |
| Q3 2019 | $825,000 | +138.4% | 11,520 | +131.1% | 0.82% | +126.6% |
| Q2 2019 | $346,000 | +12.0% | 4,985 | +9.3% | 0.36% | +9.3% |
| Q1 2019 | $309,000 | +35.5% | 4,560 | +21.3% | 0.33% | +17.7% |
| Q4 2018 | $228,000 | – | 3,760 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |