PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,457,336 | -1.7% | 411,715 | +4.7% | 0.02% | +6.2% |
| Q2 2023 | $37,090,613 | -21.6% | 393,409 | -24.1% | 0.02% | -30.4% |
| Q1 2023 | $47,321,769 | +3.4% | 518,652 | +2.0% | 0.02% | -4.2% |
| Q4 2022 | $45,774,231 | +5.0% | 508,659 | -6.7% | 0.02% | -4.0% |
| Q3 2022 | $43,587,000 | -8.5% | 545,111 | -2.3% | 0.02% | -7.4% |
| Q2 2022 | $47,623,000 | +30.1% | 557,907 | +44.7% | 0.03% | +50.0% |
| Q1 2022 | $36,594,000 | -4.4% | 385,568 | -1.2% | 0.02% | -5.3% |
| Q4 2021 | $38,296,000 | +13.0% | 390,056 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $33,903,000 | +3.2% | 382,959 | +5.6% | 0.02% | 0.0% |
| Q2 2021 | $32,857,000 | +28.0% | 362,543 | +21.9% | 0.02% | +11.8% |
| Q1 2021 | $25,660,000 | +18.1% | 297,473 | +9.4% | 0.02% | +6.2% |
| Q4 2020 | $21,728,000 | +35.3% | 272,009 | +22.2% | 0.02% | +14.3% |
| Q3 2020 | $16,060,000 | +5.3% | 222,597 | -1.7% | 0.01% | -6.7% |
| Q2 2020 | $15,251,000 | +21.4% | 226,437 | +4.0% | 0.02% | 0.0% |
| Q1 2020 | $12,559,000 | -25.9% | 217,777 | -2.9% | 0.02% | -16.7% |
| Q4 2019 | $16,950,000 | +37.8% | 224,235 | +30.5% | 0.02% | +38.5% |
| Q3 2019 | $12,297,000 | -16.3% | 171,797 | -18.9% | 0.01% | -27.8% |
| Q2 2019 | $14,689,000 | +7.3% | 211,743 | +4.8% | 0.02% | -5.3% |
| Q1 2019 | $13,696,000 | +32.2% | 202,064 | +18.1% | 0.02% | +18.8% |
| Q4 2018 | $10,362,000 | +35.7% | 171,156 | +49.7% | 0.02% | +23.1% |
| Q3 2018 | $7,637,000 | -16.6% | 114,316 | -22.2% | 0.01% | -38.1% |
| Q2 2018 | $9,161,000 | +2.7% | 146,959 | +0.5% | 0.02% | -16.0% |
| Q1 2018 | $8,918,000 | -7.3% | 146,253 | -2.7% | 0.02% | +19.0% |
| Q4 2017 | $9,621,000 | +7.3% | 150,250 | -0.3% | 0.02% | 0.0% |
| Q3 2017 | $8,963,000 | +5.0% | 150,763 | +2.1% | 0.02% | -12.5% |
| Q2 2017 | $8,533,000 | +26.0% | 147,728 | +22.7% | 0.02% | +9.1% |
| Q1 2017 | $6,770,000 | +2.6% | 120,429 | -1.6% | 0.02% | -8.3% |
| Q4 2016 | $6,601,000 | +1.9% | 122,442 | +2.7% | 0.02% | -4.0% |
| Q3 2016 | $6,475,000 | -23.3% | 119,175 | -23.2% | 0.02% | -26.5% |
| Q2 2016 | $8,442,000 | +218.4% | 155,158 | +206.2% | 0.03% | +209.1% |
| Q1 2016 | $2,651,000 | +33.6% | 50,664 | +25.9% | 0.01% | +22.2% |
| Q4 2015 | $1,985,000 | -29.6% | 40,238 | -33.6% | 0.01% | -35.7% |
| Q3 2015 | $2,818,000 | +13.9% | 60,610 | +20.5% | 0.01% | +16.7% |
| Q2 2015 | $2,475,000 | – | 50,302 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |