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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,064,477 | +12.4% | 11,291 | +8.8% | 0.97% | +6.1% |
| Q1 2023 | $947,026 | -1.8% | 10,380 | -3.1% | 0.91% | -2.6% |
| Q4 2022 | $963,901 | +10.3% | 10,711 | +8.1% | 0.94% | -12.2% |
| Q3 2022 | $874,000 | -0.7% | 9,911 | -3.9% | 1.06% | -6.3% |
| Q2 2022 | $880,000 | -10.9% | 10,310 | -1.0% | 1.14% | +45.8% |
| Q1 2022 | $988,000 | -1.4% | 10,409 | +2.0% | 0.78% | +1.7% |
| Q4 2021 | $1,002,000 | – | 10,207 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |