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 | $287,433 | +4.6% | 3,246 | +11.3% | 0.01% | 0.0% |
| Q2 2023 | $274,920 | -4.7% | 2,916 | -7.8% | 0.01% | -12.5% |
| Q1 2023 | $288,501 | +1.4% | 3,162 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $284,548 | -2.9% | 3,162 | -13.7% | 0.01% | -20.0% |
| Q3 2022 | $293,000 | -7.0% | 3,662 | -0.8% | 0.01% | -9.1% |
| Q2 2022 | $315,000 | -12.5% | 3,690 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $360,000 | -3.0% | 3,789 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $371,000 | +11.1% | 3,774 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $334,000 | -2.3% | 3,774 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $342,000 | +4.9% | 3,774 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $326,000 | +3.5% | 3,774 | -4.2% | 0.01% | -6.7% |
| Q4 2020 | $315,000 | +27.0% | 3,940 | +14.5% | 0.02% | +15.4% |
| Q3 2020 | $248,000 | +6.9% | 3,440 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $232,000 | -52.7% | 3,440 | -59.6% | 0.01% | -66.7% |
| Q1 2020 | $491,000 | -25.2% | 8,512 | -1.9% | 0.04% | -12.5% |
| Q4 2019 | $656,000 | +11.6% | 8,675 | +5.7% | 0.05% | 0.0% |
| Q3 2019 | $588,000 | -10.9% | 8,208 | -13.8% | 0.05% | -15.8% |
| Q2 2019 | $660,000 | +34.4% | 9,521 | +31.5% | 0.06% | +35.7% |
| Q1 2019 | $491,000 | -54.9% | 7,240 | -59.7% | 0.04% | -58.4% |
| Q4 2018 | $1,088,000 | +444.0% | 17,974 | +499.1% | 0.10% | +405.0% |
| Q3 2018 | $200,000 | -46.5% | 3,000 | -50.0% | 0.02% | -52.4% |
| Q2 2018 | $374,000 | 0.0% | 6,000 | 0.0% | 0.04% | -4.5% |
| Q1 2018 | $374,000 | -2.6% | 6,000 | 0.0% | 0.04% | -4.3% |
| Q4 2017 | $384,000 | – | 6,000 | – | 0.05% | – |
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% |