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 | $319,986 | +2.5% | 3,614 | +9.2% | 0.09% | +1.1% |
| Q2 2023 | $312,064 | +9.2% | 3,310 | +5.7% | 0.09% | +3.4% |
| Q1 2023 | $285,693 | +3.9% | 3,131 | +2.5% | 0.09% | -4.3% |
| Q4 2022 | $274,854 | +3.7% | 3,054 | -7.8% | 0.09% | -5.1% |
| Q3 2022 | $265,000 | +1.9% | 3,311 | +8.6% | 0.10% | +10.1% |
| Q2 2022 | $260,000 | -23.5% | 3,048 | -15.0% | 0.09% | -11.9% |
| Q1 2022 | $340,000 | +4.9% | 3,584 | +8.6% | 0.10% | +13.5% |
| Q4 2021 | $324,000 | +13.3% | 3,300 | +2.1% | 0.09% | +30.9% |
| Q3 2021 | $286,000 | +4.0% | 3,231 | +6.6% | 0.07% | +7.9% |
| Q2 2021 | $275,000 | +21.1% | 3,030 | +15.2% | 0.06% | +14.5% |
| Q1 2021 | $227,000 | +3.2% | 2,630 | -13.6% | 0.06% | -15.4% |
| Q3 2020 | $220,000 | -33.5% | 3,044 | -38.1% | 0.06% | -39.8% |
| Q2 2020 | $331,000 | +11.1% | 4,917 | -4.9% | 0.11% | -3.6% |
| Q1 2020 | $298,000 | -19.7% | 5,172 | +5.3% | 0.11% | -13.8% |
| Q4 2019 | $371,000 | +37.9% | 4,910 | +30.6% | 0.13% | +49.4% |
| Q3 2019 | $269,000 | -29.8% | 3,759 | -31.9% | 0.09% | -28.1% |
| Q2 2019 | $383,000 | +5.2% | 5,519 | +2.8% | 0.12% | +17.5% |
| Q1 2019 | $364,000 | +4.3% | 5,369 | -6.8% | 0.10% | -22.6% |
| Q4 2018 | $349,000 | -9.4% | 5,762 | +0.1% | 0.13% | +1.5% |
| Q3 2018 | $385,000 | +7.2% | 5,758 | 0.0% | 0.13% | -5.1% |
| Q2 2018 | $359,000 | +2.0% | 5,758 | +1.9% | 0.14% | -0.7% |
| Q1 2018 | $352,000 | +5.7% | 5,653 | +8.7% | 0.14% | +1.5% |
| Q4 2017 | $333,000 | – | 5,200 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |