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 | $941,816 | -10.1% | 10,636 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $1,048,015 | +2.7% | 11,116 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $1,019,971 | +1.8% | 11,179 | +0.4% | 0.01% | -12.5% |
| Q4 2022 | $1,001,859 | +2.4% | 11,133 | -9.0% | 0.01% | 0.0% |
| Q3 2022 | $978,000 | -7.1% | 12,233 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $1,053,000 | -10.1% | 12,333 | -0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,171,000 | -4.1% | 12,338 | -0.8% | 0.01% | -12.5% |
| Q4 2021 | $1,221,000 | +8.9% | 12,433 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $1,121,000 | +1.1% | 12,668 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,109,000 | +5.5% | 12,233 | +0.4% | 0.01% | -11.1% |
| Q1 2021 | $1,051,000 | +2.0% | 12,180 | -5.5% | 0.01% | 0.0% |
| Q4 2020 | $1,030,000 | +16.8% | 12,894 | +5.5% | 0.01% | -10.0% |
| Q3 2020 | $882,000 | +4.9% | 12,225 | -2.2% | 0.01% | -16.7% |
| Q2 2020 | $841,000 | +16.6% | 12,494 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $721,000 | -20.0% | 12,494 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $901,000 | +42.6% | 11,925 | +35.2% | 0.01% | +42.9% |
| Q3 2019 | $632,000 | +0.2% | 8,823 | -2.9% | 0.01% | -12.5% |
| Q2 2019 | $631,000 | +7.5% | 9,090 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $587,000 | +25.7% | 8,661 | +12.3% | 0.01% | +14.3% |
| Q4 2018 | $467,000 | -31.2% | 7,714 | -24.1% | 0.01% | -22.2% |
| Q3 2018 | $679,000 | +14.5% | 10,158 | +6.7% | 0.01% | +12.5% |
| Q2 2018 | $593,000 | 0.0% | 9,521 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $593,000 | +99.0% | 9,521 | +104.8% | 0.01% | +100.0% |
| Q4 2017 | $298,000 | -22.4% | 4,648 | -28.1% | 0.00% | -20.0% |
| Q3 2017 | $384,000 | – | 6,461 | – | 0.01% | – |
Download | ||||||
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% |