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 | $2,568,598 | -5.1% | 29,007 | +1.1% | 0.32% | -10.1% |
| Q2 2023 | $2,705,467 | -1.6% | 28,696 | -4.8% | 0.36% | -5.8% |
| Q1 2023 | $2,749,851 | +12.6% | 30,139 | +11.0% | 0.38% | -27.1% |
| Q4 2022 | $2,442,935 | +11.8% | 27,147 | -0.7% | 0.52% | +5.5% |
| Q3 2022 | $2,186,000 | -12.7% | 27,343 | -6.8% | 0.49% | -6.5% |
| Q2 2022 | $2,505,000 | -16.9% | 29,348 | -7.6% | 0.52% | -8.6% |
| Q1 2022 | $3,015,000 | -6.0% | 31,763 | -2.8% | 0.57% | -5.4% |
| Q4 2021 | $3,209,000 | -24.1% | 32,685 | -31.6% | 0.61% | -31.4% |
| Q3 2021 | $4,229,000 | -4.0% | 47,772 | -1.7% | 0.88% | -4.5% |
| Q2 2021 | $4,403,000 | +3.0% | 48,582 | -1.9% | 0.92% | -7.0% |
| Q1 2021 | $4,273,000 | +5.4% | 49,534 | -2.4% | 1.00% | +0.4% |
| Q4 2020 | $4,056,000 | +87.6% | 50,776 | +69.5% | 0.99% | +74.2% |
| Q3 2020 | $2,162,000 | +7.1% | 29,963 | -0.0% | 0.57% | 0.0% |
| Q2 2020 | $2,019,000 | +20.5% | 29,973 | +3.1% | 0.57% | -1.7% |
| Q1 2020 | $1,676,000 | -20.7% | 29,060 | +4.0% | 0.58% | -2.9% |
| Q4 2019 | $2,113,000 | +54.6% | 27,951 | +46.3% | 0.60% | +46.4% |
| Q3 2019 | $1,367,000 | +65.5% | 19,102 | +60.4% | 0.41% | +66.8% |
| Q2 2019 | $826,000 | – | 11,909 | – | 0.24% | – |
Download | ||||||
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% |