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 | $4,020,081 | -12.8% | 45,399 | -7.1% | 0.92% | -10.7% |
| Q2 2023 | $4,607,746 | +19.2% | 48,873 | +15.3% | 1.03% | +13.3% |
| Q1 2023 | $3,865,839 | +2.5% | 42,370 | +1.2% | 0.91% | -31.2% |
| Q4 2022 | $3,770,659 | -6.0% | 41,859 | -16.5% | 1.32% | -16.3% |
| Q3 2022 | $4,010,000 | -10.8% | 50,147 | +0.9% | 1.58% | +3.3% |
| Q2 2022 | $4,494,000 | +1.4% | 49,691 | +6.4% | 1.52% | +14.8% |
| Q1 2022 | $4,431,000 | +10.1% | 46,682 | +13.8% | 1.33% | +11.9% |
| Q4 2021 | $4,026,000 | +11.9% | 41,010 | +8.7% | 1.19% | +10.5% |
| Q3 2021 | $3,597,000 | +18.3% | 37,733 | +14.7% | 1.07% | +12.6% |
| Q2 2021 | $3,041,000 | +14.9% | 32,905 | +11.9% | 0.95% | +13.8% |
| Q1 2021 | $2,647,000 | +30.2% | 29,397 | +15.5% | 0.84% | +9.0% |
| Q4 2020 | $2,033,000 | – | 25,455 | – | 0.77% | – |
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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% |