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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,563,468 | -1.1% | 16,583 | -4.2% | 0.31% | -5.3% |
| Q1 2023 | $1,580,132 | -1.2% | 17,318 | -2.5% | 0.32% | -5.8% |
| Q4 2022 | $1,598,890 | +5.1% | 17,767 | -6.6% | 0.34% | -3.4% |
| Q3 2022 | $1,521,000 | -8.2% | 19,017 | -2.0% | 0.36% | +5.0% |
| Q2 2022 | $1,656,000 | -11.4% | 19,397 | -1.5% | 0.34% | +8.3% |
| Q1 2022 | $1,869,000 | +6.2% | 19,693 | +9.8% | 0.31% | +11.0% |
| Q4 2021 | $1,760,000 | +11.2% | 17,929 | +0.3% | 0.28% | -30.8% |
| Q3 2021 | $1,583,000 | +28.2% | 17,884 | +31.3% | 0.41% | +27.3% |
| Q2 2021 | $1,235,000 | +9.3% | 13,622 | +4.0% | 0.32% | -17.4% |
| Q1 2021 | $1,130,000 | -3.7% | 13,098 | -10.8% | 0.39% | +56.3% |
| Q4 2020 | $1,173,000 | – | 14,684 | – | 0.25% | – |
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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% |