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 | $4,548,022 | +1.1% | 51,361 | +7.7% | 0.38% | +21.2% |
| Q2 2023 | $4,497,521 | +4.2% | 47,704 | +0.8% | 0.31% | -0.3% |
| Q1 2023 | $4,317,800 | +324.4% | 47,324 | +318.6% | 0.31% | +328.8% |
| Q4 2022 | $1,017,279 | +2.7% | 11,304 | -8.8% | 0.07% | -11.0% |
| Q3 2022 | $991,000 | -4.9% | 12,398 | +1.6% | 0.08% | +3.8% |
| Q2 2022 | $1,042,000 | -8.2% | 12,203 | +2.1% | 0.08% | +3.9% |
| Q1 2022 | $1,135,000 | +29.4% | 11,956 | +33.9% | 0.08% | +35.7% |
| Q4 2021 | $877,000 | +11.0% | 8,932 | +0.1% | 0.06% | 0.0% |
| Q3 2021 | $790,000 | +45.5% | 8,925 | +49.0% | 0.06% | +36.6% |
| Q2 2021 | $543,000 | +76.9% | 5,990 | +68.2% | 0.04% | +78.3% |
| Q1 2021 | $307,000 | +38.3% | 3,561 | +27.9% | 0.02% | +27.8% |
| Q4 2020 | $222,000 | – | 2,784 | – | 0.02% | – |
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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% |