PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,227,559 | +2.0% | 251,017 | +8.6% | 0.04% | +2.8% |
| Q2 2023 | $21,784,757 | -20.4% | 231,064 | -23.0% | 0.04% | -23.4% |
| Q1 2023 | $27,379,917 | +5.7% | 300,087 | +4.3% | 0.05% | +2.2% |
| Q4 2022 | $25,896,392 | +31.9% | 287,770 | +17.2% | 0.05% | +21.1% |
| Q3 2022 | $19,627,000 | -8.9% | 245,460 | -2.8% | 0.04% | -5.0% |
| Q2 2022 | $21,556,000 | -8.7% | 252,525 | +1.5% | 0.04% | +8.1% |
| Q1 2022 | $23,615,000 | -7.3% | 248,814 | -4.1% | 0.04% | -5.1% |
| Q4 2021 | $25,472,000 | +14.0% | 259,446 | +2.8% | 0.04% | +5.4% |
| Q3 2021 | $22,343,000 | +3.7% | 252,368 | +6.1% | 0.04% | +5.7% |
| Q2 2021 | $21,556,000 | +3.4% | 237,846 | -1.6% | 0.04% | -2.8% |
| Q1 2021 | $20,850,000 | +16.1% | 241,711 | +7.5% | 0.04% | +5.9% |
| Q4 2020 | $17,966,000 | +16.4% | 224,909 | +5.2% | 0.03% | 0.0% |
| Q3 2020 | $15,430,000 | +5.7% | 213,862 | -1.3% | 0.03% | +3.0% |
| Q2 2020 | $14,593,000 | +13.4% | 216,682 | -2.9% | 0.03% | -2.9% |
| Q1 2020 | $12,870,000 | -32.7% | 223,176 | -11.8% | 0.03% | -12.8% |
| Q4 2019 | $19,132,000 | – | 253,103 | – | 0.04% | – |
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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% |