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 | $366,403 | -6.1% | 4,138 | +0.0% | 0.26% | -3.3% |
| Q2 2023 | $390,082 | +3.3% | 4,137 | 0.0% | 0.27% | -0.4% |
| Q1 2023 | $377,480 | +16.3% | 4,137 | +14.7% | 0.27% | +11.9% |
| Q4 2022 | $324,504 | -38.7% | 3,606 | -45.5% | 0.24% | -44.4% |
| Q3 2022 | $529,000 | -6.0% | 6,614 | +0.3% | 0.44% | -15.5% |
| Q2 2022 | $563,000 | -69.6% | 6,592 | -66.2% | 0.52% | +24.0% |
| Q1 2022 | $1,851,000 | +43.8% | 19,506 | +48.8% | 0.42% | +15.8% |
| Q4 2021 | $1,287,000 | +14.1% | 13,112 | +3.0% | 0.36% | +0.8% |
| Q3 2021 | $1,128,000 | +116.1% | 12,736 | +121.1% | 0.36% | -7.8% |
| Q2 2021 | $522,000 | +37.4% | 5,760 | +30.6% | 0.39% | +24.4% |
| Q1 2021 | $380,000 | +24.6% | 4,409 | +15.6% | 0.31% | +15.2% |
| Q4 2020 | $305,000 | – | 3,815 | – | 0.27% | – |
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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% |