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 | $4,707,189 | -9.0% | 53,159 | -3.1% | 1.28% | -8.0% |
| Q2 2023 | $5,174,009 | -8.6% | 54,879 | -11.6% | 1.39% | -19.3% |
| Q1 2023 | $5,661,212 | -7.0% | 62,047 | -8.2% | 1.72% | -14.6% |
| Q4 2022 | $6,084,631 | +12.0% | 67,615 | -0.5% | 2.01% | +1.1% |
| Q3 2022 | $5,432,000 | -21.5% | 67,936 | -6.9% | 1.99% | -9.3% |
| Q2 2022 | $6,923,000 | 0.0% | 72,943 | 0.0% | 2.20% | 0.0% |
| Q1 2022 | $6,923,000 | -1.0% | 72,943 | +2.4% | 2.20% | -9.0% |
| Q4 2021 | $6,995,000 | +1.2% | 71,244 | -8.8% | 2.42% | -14.7% |
| Q3 2021 | $6,913,000 | -6.7% | 78,087 | -4.5% | 2.83% | -16.7% |
| Q2 2021 | $7,413,000 | -2.7% | 81,797 | -7.4% | 3.40% | -15.8% |
| Q1 2021 | $7,620,000 | -10.5% | 88,341 | -17.1% | 4.04% | -20.3% |
| Q4 2020 | $8,517,000 | -40.3% | 106,622 | -46.0% | 5.06% | -54.8% |
| Q3 2020 | $14,259,000 | -49.9% | 197,627 | -6.6% | 11.20% | +3.9% |
| Q2 2020 | $28,468,000 | +142.3% | 211,555 | +3.8% | 10.78% | +0.5% |
| Q1 2020 | $11,749,000 | -11.3% | 203,726 | +10.0% | 10.72% | +16.5% |
| Q4 2019 | $13,251,000 | 0.0% | 185,125 | 0.0% | 9.20% | +0.5% |
| Q3 2019 | $13,251,000 | +16.1% | 185,125 | +12.5% | 9.16% | +13.5% |
| Q2 2019 | $11,415,000 | +11.4% | 164,553 | +8.8% | 8.07% | +6.0% |
| Q1 2019 | $10,249,000 | +24.0% | 151,217 | +10.8% | 7.61% | +7.0% |
| Q4 2018 | $8,262,000 | – | 136,477 | – | 7.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |