PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 628 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.
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 | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |