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 | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |