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 | $12,330,762 | -2.8% | 139,251 | +3.4% | 0.13% | 0.0% |
| Q2 2023 | $12,691,239 | +5.0% | 134,612 | +1.6% | 0.13% | -1.5% |
| Q1 2023 | $12,083,330 | +2.6% | 132,435 | +1.2% | 0.14% | -2.2% |
| Q4 2022 | $11,780,327 | +20.9% | 130,906 | +7.4% | 0.14% | +8.6% |
| Q3 2022 | $9,743,000 | +3.0% | 121,849 | +9.9% | 0.13% | +7.6% |
| Q2 2022 | $9,460,000 | +0.7% | 110,830 | +11.9% | 0.12% | +16.7% |
| Q1 2022 | $9,397,000 | -1.2% | 99,011 | +2.2% | 0.10% | +1.0% |
| Q4 2021 | $9,511,000 | +14.2% | 96,874 | +2.9% | 0.10% | +4.1% |
| Q3 2021 | $8,331,000 | +1.4% | 94,108 | +3.8% | 0.10% | +1.0% |
| Q2 2021 | $8,218,000 | +5.6% | 90,681 | +0.5% | 0.10% | -4.0% |
| Q1 2021 | $7,784,000 | +7.4% | 90,238 | -0.5% | 0.10% | -9.9% |
| Q4 2020 | $7,248,000 | +15.7% | 90,736 | +4.5% | 0.11% | +1.8% |
| Q3 2020 | $6,267,000 | -5.5% | 86,863 | -11.8% | 0.11% | -12.1% |
| Q2 2020 | $6,634,000 | +9.8% | 98,506 | -6.0% | 0.12% | +5.1% |
| Q1 2020 | $6,043,000 | -18.1% | 104,777 | +7.3% | 0.12% | -0.8% |
| Q4 2019 | $7,381,000 | +59.8% | 97,640 | +51.3% | 0.12% | +43.4% |
| Q3 2019 | $4,619,000 | +57.9% | 64,534 | +53.0% | 0.08% | +53.7% |
| Q2 2019 | $2,925,000 | +27.6% | 42,172 | +24.7% | 0.05% | +38.5% |
| Q1 2019 | $2,293,000 | +18.7% | 33,823 | +6.0% | 0.04% | +2.6% |
| Q4 2018 | $1,931,000 | +11.0% | 31,903 | +22.6% | 0.04% | +22.6% |
| Q3 2018 | $1,739,000 | +49.8% | 26,024 | +39.7% | 0.03% | +34.8% |
| Q2 2018 | $1,161,000 | +65.1% | 18,626 | +64.8% | 0.02% | +53.3% |
| Q1 2018 | $703,000 | +42.3% | 11,300 | +46.5% | 0.02% | +50.0% |
| Q4 2017 | $494,000 | +57.8% | 7,715 | +46.2% | 0.01% | +66.7% |
| Q3 2017 | $313,000 | -17.2% | 5,276 | -19.4% | 0.01% | -33.3% |
| Q2 2017 | $378,000 | +30.8% | 6,547 | +27.2% | 0.01% | +28.6% |
| Q1 2017 | $289,000 | -0.3% | 5,149 | -4.7% | 0.01% | 0.0% |
| Q4 2016 | $290,000 | +195.9% | 5,402 | +196.8% | 0.01% | +250.0% |
| Q3 2016 | $98,000 | -1.0% | 1,820 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $99,000 | +57.1% | 1,820 | +49.2% | 0.00% | +50.0% |
| Q1 2016 | $63,000 | +14.5% | 1,220 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $55,000 | +5.8% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $52,000 | -5.5% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $55,000 | -1.8% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $56,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $56,000 | +9.8% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | – | 1,120 | – | 0.00% | – |
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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% |