PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 628 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,003 | -13.5% | 2,812 | -7.9% | 0.02% | -11.8% |
| Q2 2023 | $287,742 | -2.2% | 3,052 | -5.3% | 0.02% | -5.6% |
| Q1 2023 | $294,158 | +99614.6% | 3,224 | -1.8% | 0.02% | -5.3% |
| Q4 2022 | $295 | -99.9% | 3,283 | -2.3% | 0.02% | 0.0% |
| Q3 2022 | $269,000 | +2.3% | 3,360 | +9.0% | 0.02% | +5.6% |
| Q2 2022 | $263,000 | -45.3% | 3,083 | -39.2% | 0.02% | -41.9% |
| Q1 2022 | $481,000 | -76.8% | 5,069 | -76.0% | 0.03% | -76.5% |
| Q4 2021 | $2,070,000 | +658.2% | 21,086 | +583.1% | 0.13% | +594.7% |
| Q3 2021 | $273,000 | +3.8% | 3,087 | +6.7% | 0.02% | +5.6% |
| Q2 2021 | $263,000 | -13.5% | 2,894 | -18.0% | 0.02% | -18.2% |
| Q1 2021 | $304,000 | -5.6% | 3,529 | -12.4% | 0.02% | -12.0% |
| Q4 2020 | $322,000 | +9.9% | 4,029 | -1.0% | 0.02% | 0.0% |
| Q3 2020 | $293,000 | +6.9% | 4,068 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $274,000 | +34.3% | 4,068 | +15.0% | 0.02% | +19.0% |
| Q1 2020 | $204,000 | – | 3,536 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |