PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,482 | -12.7% | 9,435 | -7.0% | 0.79% | -9.3% |
| Q2 2023 | $956,955 | +3.3% | 10,150 | 0.0% | 0.87% | -0.6% |
| Q1 2023 | $926,099 | +1.4% | 10,150 | 0.0% | 0.87% | -4.6% |
| Q4 2022 | $913,411 | -8.8% | 10,150 | -18.9% | 0.92% | -4.0% |
| Q3 2022 | $1,001,000 | +0.4% | 12,523 | +7.2% | 0.95% | -5.9% |
| Q2 2022 | $997,000 | -10.1% | 11,685 | 0.0% | 1.01% | +0.7% |
| Q1 2022 | $1,109,000 | -3.3% | 11,685 | 0.0% | 1.01% | -0.6% |
| Q4 2021 | $1,147,000 | +9.9% | 11,685 | -0.9% | 1.01% | +9.8% |
| Q3 2021 | $1,044,000 | -2.3% | 11,796 | 0.0% | 0.92% | -1.4% |
| Q2 2021 | $1,069,000 | – | 11,796 | – | 0.94% | – |
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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% |