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 | $781,277 | -10.6% | 8,823 | -4.9% | 0.65% | +1.1% |
| Q2 2023 | $874,258 | -3.5% | 9,273 | -6.7% | 0.64% | +5.6% |
| Q1 2023 | $906,378 | -2.1% | 9,934 | -3.4% | 0.60% | -10.0% |
| Q4 2022 | $925,637 | +0.8% | 10,286 | -10.4% | 0.67% | -51.2% |
| Q3 2022 | $918,000 | -7.3% | 11,478 | -1.1% | 1.38% | +77.6% |
| Q2 2022 | $990,000 | -12.5% | 11,600 | -2.7% | 0.78% | +24.2% |
| Q1 2022 | $1,132,000 | +55.5% | 11,926 | +60.9% | 0.62% | +71.7% |
| Q4 2021 | $728,000 | +3.7% | 7,413 | -6.6% | 0.36% | +3.4% |
| Q3 2021 | $702,000 | -35.9% | 7,934 | -34.4% | 0.35% | -35.5% |
| Q2 2021 | $1,096,000 | -5.5% | 12,098 | -10.0% | 0.55% | -8.1% |
| Q1 2021 | $1,160,000 | -28.5% | 13,443 | -33.8% | 0.59% | -33.1% |
| Q4 2020 | $1,623,000 | -91.6% | 20,316 | -92.0% | 0.89% | -92.7% |
| Q4 2019 | $19,315,000 | – | 255,527 | – | 12.24% | – |
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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% |