PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 122 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 2.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,780,963 | +32.0% | 121,750 | +40.6% | 0.00% | 0.0% |
| Q2 2023 | $8,164,648 | -28.1% | 86,600 | -30.4% | 0.00% | -50.0% |
| Q1 2023 | $11,348,614 | -3.1% | 124,382 | -4.5% | 0.00% | -50.0% |
| Q4 2022 | $11,717,598 | +128.8% | 130,210 | +103.2% | 0.00% | +300.0% |
| Q3 2022 | $5,122,000 | -25.5% | 64,066 | -20.5% | 0.00% | -50.0% |
| Q2 2022 | $6,878,000 | -30.5% | 80,578 | -22.8% | 0.00% | +100.0% |
| Q1 2022 | $9,901,000 | +3.9% | 104,324 | +7.5% | 0.00% | – |
| Q4 2021 | $9,526,000 | +145.4% | 97,016 | +121.3% | 0.00% | – |
| Q3 2021 | $3,882,000 | -49.6% | 43,845 | -48.4% | 0.00% | -100.0% |
| Q2 2021 | $7,700,000 | +84.7% | 84,957 | +75.8% | 0.00% | – |
| Q1 2021 | $4,168,000 | -61.2% | 48,321 | -64.1% | 0.00% | – |
| Q4 2020 | $10,740,000 | +55.8% | 134,460 | +40.8% | 0.00% | – |
| Q3 2020 | $6,893,000 | +28.9% | 95,520 | +20.3% | 0.00% | -100.0% |
| Q2 2020 | $5,348,000 | +37.3% | 79,418 | +17.6% | 0.00% | 0.0% |
| Q1 2020 | $3,894,000 | +64.9% | 67,525 | +116.2% | 0.00% | – |
| Q4 2019 | $2,361,000 | +7.1% | 31,237 | +1.4% | 0.00% | – |
| Q3 2019 | $2,204,000 | -60.8% | 30,800 | -62.0% | 0.00% | -100.0% |
| Q2 2019 | $5,619,000 | +198.9% | 81,000 | +192.0% | 0.00% | – |
| Q1 2019 | $1,880,000 | +135.3% | 27,741 | +110.4% | 0.00% | – |
| Q4 2018 | $799,000 | -70.0% | 13,188 | -66.9% | 0.00% | -100.0% |
| Q3 2018 | $2,663,000 | -45.6% | 39,847 | -49.3% | 0.00% | 0.0% |
| Q2 2018 | $4,898,000 | +17.6% | 78,570 | +17.4% | 0.00% | 0.0% |
| Q1 2018 | $4,165,000 | +723.1% | 66,903 | +746.9% | 0.00% | – |
| Q4 2017 | $506,000 | -55.7% | 7,900 | -58.9% | 0.00% | – |
| Q3 2017 | $1,141,000 | -58.8% | 19,200 | -59.9% | 0.00% | -100.0% |
| Q2 2017 | $2,769,000 | -89.0% | 47,933 | -89.3% | 0.00% | -91.7% |
| Q1 2017 | $25,203,000 | +61.8% | 448,375 | +55.1% | 0.01% | +50.0% |
| Q4 2016 | $15,581,000 | +1046.5% | 289,032 | +1055.1% | 0.01% | – |
| Q3 2016 | $1,359,000 | -12.2% | 25,023 | -12.1% | 0.00% | – |
| Q2 2016 | $1,548,000 | -27.4% | 28,455 | -30.2% | 0.00% | -100.0% |
| Q1 2016 | $2,133,000 | +415.2% | 40,765 | +385.3% | 0.00% | – |
| Q4 2015 | $414,000 | -72.6% | 8,400 | -74.1% | 0.00% | -100.0% |
| Q3 2015 | $1,510,000 | +583.3% | 32,477 | +621.7% | 0.00% | – |
| Q2 2015 | $221,000 | -66.9% | 4,500 | -66.2% | 0.00% | – |
| Q1 2015 | $668,000 | -32.3% | 13,300 | -32.5% | 0.00% | – |
| Q4 2014 | $987,000 | -70.0% | 19,700 | -72.3% | 0.00% | -100.0% |
| Q3 2014 | $3,295,000 | -15.3% | 71,070 | -15.8% | 0.00% | 0.0% |
| Q2 2014 | $3,890,000 | – | 84,380 | – | 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% |