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 | $5,593,127 | -0.2% | 63,163 | +6.3% | 1.19% | -1.6% |
| Q2 2023 | $5,601,964 | +16272.8% | 59,418 | +15744.8% | 1.21% | +11970.0% |
| Q1 2023 | $34,215 | +1.4% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,746 | +16.4% | 375 | +10.3% | 0.01% | +25.0% |
| Q2 2022 | $29,000 | +190.0% | 340 | +209.1% | 0.01% | +166.7% |
| Q1 2022 | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 110 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | -57.1% |
| Q4 2020 | $9,000 | – | 110 | – | 0.01% | – |
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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% |