PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,852 | -35.9% | 8,287 | -31.8% | 0.79% | -39.4% |
| Q2 2023 | $1,145,357 | -18.4% | 12,148 | -21.1% | 1.30% | -35.4% |
| Q1 2023 | $1,403,878 | -9.0% | 15,387 | -10.2% | 2.02% | -8.9% |
| Q4 2022 | $1,542,069 | +5.4% | 17,136 | -6.3% | 2.21% | +11.0% |
| Q3 2022 | $1,463,000 | -6.3% | 18,296 | 0.0% | 1.99% | +1.5% |
| Q2 2022 | $1,562,000 | -13.7% | 18,296 | -4.0% | 1.96% | +12.7% |
| Q1 2022 | $1,809,000 | -13.9% | 19,061 | -11.0% | 1.74% | -2.0% |
| Q4 2021 | $2,102,000 | +10.7% | 21,409 | -0.1% | 1.78% | +0.7% |
| Q3 2021 | $1,898,000 | -13.5% | 21,434 | -11.4% | 1.76% | -13.9% |
| Q2 2021 | $2,193,000 | +6.9% | 24,196 | +1.8% | 2.05% | +0.2% |
| Q1 2021 | $2,051,000 | – | 23,776 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |