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 | $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 | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |