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 | $39,429,317 | -1.6% | 445,277 | +4.8% | 7.15% | +12.4% |
| Q2 2023 | $40,051,016 | +16.1% | 424,809 | +12.3% | 6.36% | -0.7% |
| Q1 2023 | $34,499,889 | +19.6% | 378,122 | +19.7% | 6.40% | -4.0% |
| Q4 2022 | $28,846,456 | +30.1% | 315,987 | +14.0% | 6.67% | +4.6% |
| Q3 2022 | $22,168,000 | +4.6% | 277,235 | +11.7% | 6.37% | +20.1% |
| Q2 2022 | $21,193,000 | -24.2% | 248,278 | -15.7% | 5.31% | -20.3% |
| Q1 2022 | $27,946,000 | +5.7% | 294,451 | +9.3% | 6.66% | -3.1% |
| Q4 2021 | $26,442,000 | +19.0% | 269,326 | +7.4% | 6.88% | +3.6% |
| Q3 2021 | $22,212,000 | +13.7% | 250,765 | +16.3% | 6.64% | -4.2% |
| Q2 2021 | $19,542,000 | +29.0% | 215,627 | +22.8% | 6.92% | -4.7% |
| Q1 2021 | $15,148,000 | +27.4% | 175,609 | +18.0% | 7.27% | +4.3% |
| Q4 2020 | $11,892,000 | +26.1% | 148,873 | +13.9% | 6.97% | -1.8% |
| Q3 2020 | $9,429,000 | +26.3% | 130,684 | +17.9% | 7.09% | -3.0% |
| Q2 2020 | $7,465,000 | +123.9% | 110,845 | +91.7% | 7.31% | +34.6% |
| Q1 2020 | $3,334,000 | -72.8% | 57,813 | -64.3% | 5.43% | -57.2% |
| Q4 2019 | $12,249,000 | – | 162,049 | – | 12.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |