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 | $4,009 | -7.2% | 45,278 | -1.2% | 1.67% | -47.1% |
| Q2 2023 | $4,321 | +5.8% | 45,830 | +2.3% | 3.16% | +70.9% |
| Q1 2023 | $4,086 | -5.0% | 44,779 | -6.3% | 1.85% | +2.6% |
| Q4 2022 | $4,299 | -99.9% | 47,767 | +5.6% | 1.80% | +5.8% |
| Q3 2022 | $3,618,000 | +0.7% | 45,245 | +7.5% | 1.70% | +6.6% |
| Q2 2022 | $3,594,000 | -11.0% | 42,105 | -1.0% | 1.60% | -4.5% |
| Q1 2022 | $4,037,000 | -0.1% | 42,538 | +3.4% | 1.67% | +15.3% |
| Q4 2021 | $4,041,000 | +12.4% | 41,157 | +1.3% | 1.45% | -4.9% |
| Q3 2021 | $3,595,000 | +0.5% | 40,610 | +2.9% | 1.52% | -19.8% |
| Q2 2021 | $3,576,000 | +5.7% | 39,455 | +0.6% | 1.90% | +18.4% |
| Q1 2021 | $3,384,000 | +13.1% | 39,227 | +4.7% | 1.61% | +3.3% |
| Q4 2020 | $2,993,000 | +1.3% | 37,475 | -8.5% | 1.55% | -6.9% |
| Q3 2020 | $2,955,000 | +13.0% | 40,960 | +5.5% | 1.67% | +6.6% |
| Q2 2020 | $2,614,000 | +18.5% | 38,810 | +1.5% | 1.57% | +1.4% |
| Q1 2020 | $2,205,000 | -14.9% | 38,236 | +11.5% | 1.54% | -10.5% |
| Q4 2019 | $2,592,000 | – | 34,295 | – | 1.73% | – |
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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% |