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 | $3,555,946 | +3.9% | 40,737 | +18.8% | 1.68% | +6.9% |
| Q2 2023 | $3,421,662 | +8.8% | 34,303 | 0.0% | 1.57% | +0.4% |
| Q1 2023 | $3,144,260 | +2.0% | 34,303 | +3.5% | 1.56% | -1.9% |
| Q4 2022 | $3,083,346 | +16.7% | 33,147 | +2.2% | 1.60% | -5.1% |
| Q3 2022 | $2,642,000 | -4.0% | 32,448 | +1.2% | 1.68% | +9.9% |
| Q2 2022 | $2,751,000 | -9.1% | 32,048 | +0.5% | 1.53% | +9.1% |
| Q1 2022 | $3,025,000 | +0.0% | 31,877 | +3.5% | 1.40% | +4.8% |
| Q4 2021 | $3,024,000 | +12.0% | 30,796 | +4.6% | 1.34% | +6.0% |
| Q3 2021 | $2,700,000 | +5.8% | 29,455 | +4.6% | 1.26% | +1.4% |
| Q2 2021 | $2,553,000 | +6.0% | 28,164 | +3.2% | 1.24% | +3.1% |
| Q1 2021 | $2,409,000 | +22.4% | 27,303 | +10.8% | 1.20% | +3.7% |
| Q4 2020 | $1,968,000 | +11.9% | 24,631 | +1.0% | 1.16% | +1.0% |
| Q3 2020 | $1,759,000 | +9.7% | 24,380 | +2.5% | 1.15% | +0.7% |
| Q2 2020 | $1,603,000 | +16.8% | 23,795 | -0.1% | 1.14% | -5.7% |
| Q1 2020 | $1,373,000 | -17.1% | 23,816 | +8.7% | 1.21% | +10.9% |
| Q4 2019 | $1,656,000 | +23.9% | 21,908 | +17.3% | 1.09% | +18.2% |
| Q3 2019 | $1,337,000 | +7.2% | 18,680 | +3.9% | 0.92% | +10.4% |
| Q2 2019 | $1,247,000 | +4.8% | 17,982 | +2.4% | 0.84% | +0.7% |
| Q1 2019 | $1,190,000 | +10.7% | 17,561 | +1.4% | 0.83% | -9.0% |
| Q4 2018 | $1,075,000 | – | 17,323 | – | 0.91% | – |
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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% |