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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |