PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,823 | -6.1% | 4,391 | 0.0% | 0.20% | +4.3% |
| Q2 2023 | $413,983 | +3.3% | 4,391 | 0.0% | 0.19% | -4.6% |
| Q1 2023 | $400,635 | +1.4% | 4,391 | 0.0% | 0.20% | -18.3% |
| Q4 2022 | $395,146 | +12.6% | 4,391 | 0.0% | 0.24% | +2.6% |
| Q3 2022 | $351,000 | -6.4% | 4,391 | 0.0% | 0.23% | -24.0% |
| Q2 2022 | $375,000 | -10.1% | 4,391 | 0.0% | 0.31% | +3.7% |
| Q1 2022 | $417,000 | -3.2% | 4,391 | 0.0% | 0.30% | +27.5% |
| Q4 2021 | $431,000 | +10.8% | 4,391 | 0.0% | 0.23% | +5.9% |
| Q3 2021 | $389,000 | -2.3% | 4,391 | 0.0% | 0.22% | -16.7% |
| Q2 2021 | $398,000 | +91.3% | 4,391 | +81.8% | 0.26% | +20.0% |
| Q1 2021 | $208,000 | – | 2,415 | – | 0.22% | – |
Download | ||||||
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% |