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 | $13,026,341 | -57.2% | 149,040 | -53.9% | 0.02% | -64.3% |
| Q2 2023 | $30,463,803 | +4.1% | 323,227 | +0.8% | 0.06% | -22.2% |
| Q1 2023 | $29,254,833 | +4.5% | 320,742 | +3.1% | 0.07% | +1.4% |
| Q4 2022 | $27,998,830 | +3.2% | 311,163 | -8.5% | 0.07% | -51.4% |
| Q3 2022 | $27,135,000 | -12.5% | 339,994 | -6.3% | 0.15% | +3.5% |
| Q2 2022 | $30,995,000 | -10.8% | 363,023 | -0.9% | 0.14% | +36.9% |
| Q1 2022 | $34,762,000 | +4.5% | 366,288 | +8.1% | 0.10% | -8.8% |
| Q4 2021 | $33,259,000 | – | 338,695 | – | 0.11% | – |
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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% |