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 | $9,158,018 | -0.4% | 103,422 | +6.1% | 0.09% | -2.2% |
| Q2 2023 | $9,190,226 | +4.0% | 97,478 | +0.6% | 0.09% | -4.2% |
| Q1 2023 | $8,839,863 | -8.7% | 96,886 | -10.0% | 0.10% | +11.6% |
| Q4 2022 | $9,685,624 | -99.9% | 107,630 | -55.6% | 0.09% | -17.3% |
| Q3 2022 | $9,707,698,000 | +114242.7% | 242,582 | +143.9% | 0.10% | +19.5% |
| Q2 2022 | $8,490,000 | +13.9% | 99,456 | +26.7% | 0.09% | +11.5% |
| Q1 2022 | $7,452,000 | +59.1% | 78,521 | +64.5% | 0.08% | +66.0% |
| Q4 2021 | $4,685,000 | +5.0% | 47,719 | -5.3% | 0.05% | +4.4% |
| Q3 2021 | $4,461,000 | -5.8% | 50,385 | -3.6% | 0.04% | -16.7% |
| Q2 2021 | $4,736,000 | +4.8% | 52,251 | -0.3% | 0.05% | -5.3% |
| Q1 2021 | $4,520,000 | -17.8% | 52,404 | -24.5% | 0.06% | -10.9% |
| Q4 2020 | $5,499,000 | -99.8% | 69,365 | +36.6% | 0.06% | -5.9% |
| Q3 2020 | $3,664,000,000 | – | 50,787 | – | 0.07% | – |
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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% |