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 | $138,887,793 | -5.3% | 1,568,467 | +0.9% | 0.25% | -2.7% |
| Q2 2023 | $146,606,087 | +2.2% | 1,555,007 | -1.1% | 0.26% | -4.8% |
| Q1 2023 | $143,407,092 | +8.1% | 1,571,757 | +6.6% | 0.27% | +1.9% |
| Q4 2022 | $132,719,843 | +19.7% | 1,474,818 | +6.4% | 0.27% | +8.1% |
| Q3 2022 | $110,874,000 | +1.8% | 1,386,631 | +8.7% | 0.25% | +4.2% |
| Q2 2022 | $108,925,000 | -0.5% | 1,276,071 | +10.6% | 0.24% | +15.0% |
| Q1 2022 | $109,458,000 | +5.3% | 1,153,273 | +8.9% | 0.21% | +6.2% |
| Q4 2021 | $103,936,000 | +17.0% | 1,058,618 | +5.5% | 0.19% | +7.8% |
| Q3 2021 | $88,864,000 | -1.0% | 1,003,756 | +1.3% | 0.18% | -1.6% |
| Q2 2021 | $89,789,000 | +9.5% | 990,732 | +4.2% | 0.18% | -1.1% |
| Q1 2021 | $81,990,000 | +10.8% | 950,502 | +2.6% | 0.18% | 0.0% |
| Q4 2020 | $73,972,000 | +13.3% | 926,053 | +2.4% | 0.18% | -0.5% |
| Q3 2020 | $65,267,000 | +4.9% | 904,592 | -2.1% | 0.19% | -6.1% |
| Q2 2020 | $62,222,000 | +7.5% | 923,869 | -8.0% | 0.20% | -21.4% |
| Q1 2020 | $57,885,000 | -11.6% | 1,003,728 | +15.9% | 0.25% | +20.0% |
| Q4 2019 | $65,449,000 | +4.4% | 865,837 | -1.1% | 0.21% | -7.5% |
| Q3 2019 | $62,679,000 | +9.9% | 875,659 | +6.5% | 0.23% | +3.7% |
| Q2 2019 | $57,052,000 | +4.5% | 822,423 | +2.1% | 0.22% | -3.1% |
| Q1 2019 | $54,586,000 | +9.8% | 805,342 | -1.9% | 0.23% | -13.7% |
| Q4 2018 | $49,694,000 | -14.7% | 820,836 | -5.8% | 0.26% | -0.4% |
| Q3 2018 | $58,228,000 | +10.0% | 871,541 | +2.7% | 0.26% | -2.2% |
| Q2 2018 | $52,926,000 | +5.6% | 848,986 | +5.5% | 0.27% | -6.6% |
| Q1 2018 | $50,105,000 | -2.9% | 804,904 | -0.1% | 0.29% | -10.8% |
| Q4 2017 | $51,610,000 | +8.4% | 805,914 | +0.7% | 0.32% | +5.9% |
| Q3 2017 | $47,594,000 | +7.7% | 800,570 | +4.7% | 0.30% | -0.3% |
| Q2 2017 | $44,193,000 | +11.5% | 764,979 | +8.4% | 0.31% | +1.3% |
| Q1 2017 | $39,650,000 | +25.7% | 705,391 | +20.5% | 0.30% | +14.0% |
| Q4 2016 | $31,552,000 | +15.0% | 585,277 | +15.9% | 0.26% | +8.6% |
| Q3 2016 | $27,427,000 | +5.8% | 504,821 | +5.9% | 0.24% | -2.8% |
| Q2 2016 | $25,931,000 | +29.4% | 476,587 | +24.5% | 0.25% | +9.1% |
| Q1 2016 | $20,032,000 | +74.7% | 382,871 | +64.7% | 0.23% | +71.6% |
| Q4 2015 | $11,467,000 | +552.6% | 232,460 | +515.4% | 0.13% | +362.1% |
| Q3 2015 | $1,757,000 | +243.8% | 37,775 | +271.0% | 0.03% | +16.0% |
| Q1 2015 | $511,000 | – | 10,181 | – | 0.02% | – |
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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% |