Garrison Asset Management, LLC - PROSHARES TR ownership

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
Garrison Asset Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$403
-11.2%
4,550
-3.2%
0.25%
-4.3%
Q2 2023$454
+24.0%
4,699
+17.1%
0.26%
+13.2%
Q1 2023$366
+0.8%
4,013
-0.6%
0.23%
-3.4%
Q4 2022$363
-99.9%
4,037
-3.1%
0.24%0.0%
Q3 2022$333,000
-6.5%
4,167
+0.0%
0.24%
-1.7%
Q2 2022$356,000
-9.9%
4,166
+0.0%
0.24%
+7.2%
Q1 2022$395,000
-4.1%
4,165
-0.8%
0.22%
-0.4%
Q4 2021$412,000
+10.8%
4,1990.0%0.22%
-0.9%
Q3 2021$372,000
-1.6%
4,199
+0.6%
0.23%
-1.3%
Q2 2021$378,000
+5.0%
4,173
+0.0%
0.23%0.0%
Q1 2021$360,000
+4.7%
4,172
-3.2%
0.23%
-3.4%
Q4 2020$344,000
+5.8%
4,311
-4.2%
0.24%
+38.6%
Q3 2020$325,000
+7.3%
4,5000.0%0.17%
+0.6%
Q2 2020$303,000
+44.3%
4,500
+23.5%
0.17%
+19.7%
Q1 2020$210,000
-23.6%
3,6440.0%0.14%
+4.4%
Q4 2019$275,000
+6.2%
3,644
+0.7%
0.14%
+1.5%
Q3 2019$259,000
+2.0%
3,619
-1.3%
0.13%
+1.5%
Q2 2019$254,000
+2.0%
3,6670.0%0.13%0.0%
Q1 2019$249,000
+9.7%
3,667
-2.0%
0.13%
-1.5%
Q4 2018$227,000
-9.2%
3,7410.0%0.13%
+8.1%
Q3 2018$250,000
+7.3%
3,7410.0%0.12%
+6.0%
Q2 2018$233,0000.0%3,741
+0.0%
0.12%
-10.0%
Q1 2018$233,000
-2.5%
3,7400.0%0.13%
+4.0%
Q4 2017$239,000
+3.0%
3,740
-4.0%
0.12%
-3.8%
Q3 2017$232,000
-1.7%
3,896
-4.7%
0.13%
-5.1%
Q2 2017$236,000
+2.6%
4,0900.0%0.14%
+1.5%
Q1 2017$230,000
+7.5%
4,090
+3.2%
0.14%
+1.5%
Q4 2016$214,000
-0.5%
3,9650.0%0.13%
-3.6%
Q3 2016$215,000
-0.5%
3,9650.0%0.14%
-4.2%
Q2 2016$216,0003,9650.14%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
IAM Advisory, LLC 833,880$79,144,00032.15%
ForthRight Wealth Management, LLC 331,283$31,442,00016.25%
HANTZ FINANCIAL SERVICES, INC. 349,219$33,144,00010.42%
Prism Advisors, Inc. 250,231$23,749,0007.96%
Landmark Wealth Management, LLC 365,026$199,835,0006.70%
Strategic Wealth Investment Group, LLC 294,451$27,946,0006.66%
SMITH SHELLNUT WILSON LLC /ADV 125,854$11,945,0006.25%
Benchmark Financial Wealth Advisors, LLC 148,757$14,119,0006.00%
WIN ADVISORS, INC 239,317$22,714,0005.96%
Pacific Wealth Strategies Group, Inc. 133,942$12,712,0005.33%
View complete list of PROSHARES TR shareholders