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 | $8,647,969 | -11.3% | 97,662 | -5.6% | 0.74% | -7.7% |
| Q2 2023 | $9,752,039 | +3.4% | 103,437 | +0.1% | 0.81% | +0.2% |
| Q1 2023 | $9,428,558 | -7.3% | 103,338 | -8.6% | 0.80% | -12.6% |
| Q4 2022 | $10,172,739 | -3.1% | 113,043 | -13.9% | 0.92% | -7.6% |
| Q3 2022 | $10,497,000 | -7.7% | 131,276 | -1.4% | 1.00% | -2.2% |
| Q2 2022 | $11,368,000 | -4.4% | 133,175 | +6.3% | 1.02% | +10.3% |
| Q1 2022 | $11,888,000 | -4.4% | 125,255 | -1.1% | 0.92% | -1.1% |
| Q4 2021 | $12,430,000 | +12.2% | 126,603 | +1.1% | 0.93% | +4.0% |
| Q3 2021 | $11,082,000 | -5.3% | 125,183 | -3.1% | 0.90% | -9.1% |
| Q2 2021 | $11,703,000 | +2.0% | 129,136 | -2.9% | 0.99% | -4.6% |
| Q1 2021 | $11,475,000 | +2.8% | 133,028 | -4.8% | 1.04% | -1.9% |
| Q4 2020 | $11,163,000 | +8.5% | 139,747 | -2.0% | 1.06% | -0.8% |
| Q3 2020 | $10,290,000 | +2.2% | 142,622 | -4.6% | 1.06% | -4.1% |
| Q2 2020 | $10,069,000 | +37.9% | 149,497 | +18.1% | 1.11% | +17.0% |
| Q1 2020 | $7,302,000 | +30.3% | 126,609 | +70.8% | 0.95% | +61.8% |
| Q4 2019 | $5,603,000 | +25.9% | 74,118 | +19.2% | 0.59% | +17.7% |
| Q3 2019 | $4,450,000 | +16.5% | 62,168 | +12.9% | 0.50% | +14.5% |
| Q2 2019 | $3,820,000 | +24.3% | 55,068 | +21.5% | 0.44% | +19.5% |
| Q1 2019 | $3,072,000 | +22.9% | 45,322 | +9.8% | 0.36% | +12.7% |
| Q4 2018 | $2,500,000 | -6.3% | 41,290 | +3.4% | 0.32% | +7.3% |
| Q3 2018 | $2,667,000 | +0.9% | 39,921 | -5.8% | 0.30% | -4.4% |
| Q2 2018 | $2,643,000 | -18.8% | 42,401 | -18.9% | 0.32% | -17.1% |
| Q1 2018 | $3,253,000 | +52.7% | 52,256 | +57.1% | 0.38% | +52.6% |
| Q4 2017 | $2,130,000 | +9.5% | 33,259 | +1.7% | 0.25% | +5.1% |
| Q3 2017 | $1,945,000 | -10.5% | 32,714 | -13.0% | 0.24% | -13.8% |
| Q2 2017 | $2,173,000 | +18.2% | 37,609 | +15.0% | 0.28% | +16.5% |
| Q1 2017 | $1,838,000 | +87.7% | 32,706 | +80.0% | 0.24% | +77.4% |
| Q4 2016 | $979,000 | – | 18,166 | – | 0.13% | – |
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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% |