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 | $1,757,816 | -6.7% | 19,851 | -0.7% | 0.62% | -7.9% |
| Q2 2023 | $1,884,524 | +3.1% | 19,989 | -0.2% | 0.67% | -0.6% |
| Q1 2023 | $1,828,141 | -2.0% | 20,037 | -3.3% | 0.68% | -6.8% |
| Q4 2022 | $1,865,606 | -99.9% | 20,731 | -7.2% | 0.72% | -3.9% |
| Q3 2022 | $1,785,532,000 | +37.2% | 22,330 | +46.4% | 0.75% | +42.9% |
| Q2 2022 | $1,301,789,000 | -6.4% | 15,251 | +4.9% | 0.53% | +6.9% |
| Q1 2022 | $1,391,237,000 | -0.9% | 14,539 | +1.7% | 0.49% | +3.4% |
| Q4 2021 | $1,403,679,000 | +10.9% | 14,297 | 0.0% | 0.48% | +0.6% |
| Q3 2021 | $1,265,713,000 | +23.1% | 14,297 | +19.9% | 0.47% | +11.8% |
| Q1 2021 | $1,028,392,000 | +114.3% | 11,922 | +98.4% | 0.42% | +86.0% |
| Q4 2020 | $479,919,000 | +121.1% | 6,008 | +99.7% | 0.23% | +101.8% |
| Q3 2020 | $217,027,000 | – | 3,008 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |