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 | $7,018,442 | -0.3% | 79,260 | +6.1% | 0.11% | -0.9% |
| Q2 2023 | $7,042,781 | +6.6% | 74,701 | +3.2% | 0.11% | +0.9% |
| Q1 2023 | $6,607,268 | +7.8% | 72,416 | +6.3% | 0.11% | -0.9% |
| Q4 2022 | $6,130,258 | +20.5% | 68,122 | +7.0% | 0.11% | -17.8% |
| Q3 2022 | $5,089,000 | +19.5% | 63,647 | +27.6% | 0.14% | +39.2% |
| Q2 2022 | $4,257,000 | -8.4% | 49,875 | +1.9% | 0.10% | +4.3% |
| Q1 2022 | $4,645,000 | +1.4% | 48,940 | +4.9% | 0.09% | 0.0% |
| Q4 2021 | $4,581,000 | -39.7% | 46,664 | -45.6% | 0.09% | -37.2% |
| Q3 2021 | $7,597,000 | +7.0% | 85,816 | +9.6% | 0.15% | -11.9% |
| Q2 2021 | $7,097,000 | +9.9% | 78,310 | +4.6% | 0.17% | -5.6% |
| Q1 2021 | $6,460,000 | +115.4% | 74,888 | +99.5% | 0.18% | +85.4% |
| Q4 2020 | $2,999,000 | -18.4% | 37,543 | -26.3% | 0.10% | -30.4% |
| Q3 2020 | $3,677,000 | -20.8% | 50,958 | -26.0% | 0.14% | -30.3% |
| Q2 2020 | $4,640,000 | -5.0% | 68,888 | -18.6% | 0.20% | -24.4% |
| Q1 2020 | $4,883,000 | -34.8% | 84,666 | -14.6% | 0.26% | -18.1% |
| Q4 2019 | $7,486,000 | +13.0% | 99,092 | +7.1% | 0.32% | +9.2% |
| Q3 2019 | $6,627,000 | +17.3% | 92,481 | +13.4% | 0.29% | +16.7% |
| Q2 2019 | $5,652,000 | -12.8% | 81,552 | -14.6% | 0.25% | -22.0% |
| Q1 2019 | $6,481,000 | +247.9% | 95,514 | +210.3% | 0.32% | +195.4% |
| Q4 2018 | $1,863,000 | +1.9% | 30,783 | +12.8% | 0.11% | +21.1% |
| Q3 2018 | $1,828,000 | +60.1% | 27,288 | +48.6% | 0.09% | +36.4% |
| Q2 2018 | $1,142,000 | -12.6% | 18,364 | -12.8% | 0.07% | -16.5% |
| Q1 2018 | $1,306,000 | -0.8% | 21,070 | +2.2% | 0.08% | -1.2% |
| Q4 2017 | $1,317,000 | 0.0% | 20,610 | -7.1% | 0.08% | +1.3% |
| Q3 2017 | $1,317,000 | -17.1% | 22,181 | -19.3% | 0.08% | -20.2% |
| Q2 2017 | $1,588,000 | +16.7% | 27,471 | +13.7% | 0.10% | +8.8% |
| Q1 2017 | $1,361,000 | +6.8% | 24,153 | +1.9% | 0.09% | -5.2% |
| Q4 2016 | $1,274,000 | +39.8% | 23,712 | +41.8% | 0.10% | +37.1% |
| Q3 2016 | $911,000 | +54.7% | 16,726 | +54.6% | 0.07% | +52.2% |
| Q2 2016 | $589,000 | +130.1% | 10,820 | +120.2% | 0.05% | +119.0% |
| Q1 2016 | $256,000 | – | 4,913 | – | 0.02% | – |
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% |