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 | $416,648 | -14.5% | 4,705 | -9.0% | 0.15% | -6.9% |
| Q2 2023 | $487,541 | +16.4% | 5,171 | +12.7% | 0.16% | +2.6% |
| Q1 2023 | $418,775 | +4.3% | 4,590 | +2.8% | 0.16% | -1.9% |
| Q4 2022 | $401,581 | +22.8% | 4,463 | +9.1% | 0.16% | +18.8% |
| Q3 2022 | $327,000 | -6.3% | 4,090 | +0.1% | 0.13% | -3.6% |
| Q2 2022 | $349,000 | +5.8% | 4,086 | +17.7% | 0.14% | +13.1% |
| Q1 2022 | $330,000 | -1.2% | 3,472 | +2.0% | 0.12% | -9.0% |
| Q4 2021 | $334,000 | +12.5% | 3,405 | +1.6% | 0.13% | -21.6% |
| Q3 2021 | $297,000 | – | 3,353 | – | 0.17% | – |
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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% |