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 | $0 | -100.0% | 1,800 | -53.8% | 0.00% | -100.0% |
| Q2 2023 | $18 | +100.0% | 3,900 | +18.2% | 0.00% | +200.0% |
| Q1 2023 | $9 | +12.5% | 3,300 | +50.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | – | 2,200 | +266.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 600 | -82.4% | 0.00% | – |
| Q1 2022 | $8,000 | -60.0% | 3,400 | -29.2% | 0.00% | -100.0% |
| Q4 2021 | $20,000 | -71.0% | 4,800 | -21.3% | 0.00% | -66.7% |
| Q3 2021 | $69,000 | +527.3% | 6,100 | +79.4% | 0.00% | – |
| Q2 2021 | $11,000 | -91.7% | 3,400 | -57.5% | 0.00% | -100.0% |
| Q1 2021 | $133,000 | +232.5% | 8,000 | +263.8% | 0.01% | +250.0% |
| Q4 2020 | $40,000 | -51.8% | 2,199 | -88.5% | 0.00% | -60.0% |
| Q3 2020 | $83,000 | +5.1% | 19,100 | -38.0% | 0.01% | 0.0% |
| Q2 2020 | $79,000 | +51.9% | 30,800 | +23.7% | 0.01% | +66.7% |
| Q1 2020 | $52,000 | -68.5% | 24,900 | +50.0% | 0.00% | -70.0% |
| Q4 2019 | $165,000 | +230.0% | 16,599 | +1086.5% | 0.01% | +100.0% |
| Q3 2019 | $50,000 | +85.2% | 1,399 | +55.6% | 0.01% | +66.7% |
| Q2 2019 | $27,000 | +28.6% | 899 | -73.6% | 0.00% | +50.0% |
| Q1 2019 | $21,000 | -61.8% | 3,399 | -43.3% | 0.00% | -66.7% |
| Q4 2018 | $55,000 | +2650.0% | 5,999 | +160.8% | 0.01% | – |
| Q4 2017 | $2,000 | 0.0% | 2,300 | -11.5% | 0.00% | – |
| Q3 2017 | $2,000 | -92.9% | 2,600 | +333.3% | 0.00% | -100.0% |
| Q2 2017 | $28,000 | +460.0% | 600 | +500.0% | 0.00% | – |
| Q1 2017 | $5,000 | -90.2% | 100 | -98.6% | 0.00% | -100.0% |
| Q4 2016 | $51,000 | -59.5% | 6,923 | +102.0% | 0.00% | -66.7% |
| Q3 2016 | $126,000 | +100.0% | 3,428 | +87.5% | 0.01% | +100.0% |
| Q2 2016 | $63,000 | -21.2% | 1,828 | -18.0% | 0.00% | -40.0% |
| Q1 2016 | $80,000 | +35.6% | 2,228 | +85.7% | 0.01% | +66.7% |
| Q4 2015 | $59,000 | – | 1,200 | – | 0.00% | – |
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% |