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 | $4,158,397 | -7.7% | 46,961 | -1.8% | 3.86% | +3.8% |
| Q2 2023 | $4,507,150 | +12.8% | 47,806 | +9.1% | 3.72% | +16.1% |
| Q1 2023 | $3,997,316 | +273.1% | 43,811 | +268.0% | 3.21% | +231.9% |
| Q4 2022 | $1,071,241 | +11.9% | 11,904 | -0.6% | 0.97% | +37.2% |
| Q3 2022 | $957,000 | -7.9% | 11,973 | -1.6% | 0.70% | +0.4% |
| Q2 2022 | $1,039,000 | -15.4% | 12,173 | -5.9% | 0.70% | +23.9% |
| Q1 2022 | $1,228,000 | -4.1% | 12,942 | -0.8% | 0.57% | +1.4% |
| Q4 2021 | $1,280,000 | +10.8% | 13,042 | -0.0% | 0.56% | +1.8% |
| Q3 2021 | $1,155,000 | -2.4% | 13,048 | -0.0% | 0.55% | +0.9% |
| Q2 2021 | $1,183,000 | +2.3% | 13,053 | -2.6% | 0.54% | -2.3% |
| Q1 2021 | $1,156,000 | – | 13,408 | – | 0.56% | – |
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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% |