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 | $2,481,485 | -7.8% | 28,024 | -1.9% | 3.31% | -20.0% |
| Q2 2023 | $2,692,813 | +3.7% | 28,562 | +0.4% | 4.14% | -0.6% |
| Q1 2023 | $2,596,230 | +2.5% | 28,455 | +1.1% | 4.16% | -4.3% |
| Q4 2022 | $2,532,896 | +10.6% | 28,146 | -1.8% | 4.34% | +3.9% |
| Q3 2022 | $2,291,000 | -7.7% | 28,655 | -1.4% | 4.18% | +3.3% |
| Q2 2022 | $2,481,000 | -10.1% | 29,065 | -0.1% | 4.05% | +2.7% |
| Q1 2022 | $2,760,000 | -2.6% | 29,081 | +0.8% | 3.94% | +9.0% |
| Q4 2021 | $2,833,000 | +10.4% | 28,852 | -0.5% | 3.62% | +8.9% |
| Q3 2021 | $2,566,000 | -1.9% | 28,987 | +0.4% | 3.32% | -5.3% |
| Q2 2021 | $2,616,000 | -26.8% | 28,865 | -30.3% | 3.51% | -31.5% |
| Q1 2021 | $3,574,000 | +13.8% | 41,430 | +5.4% | 5.12% | +9.8% |
| Q4 2020 | $3,140,000 | +14.2% | 39,305 | +3.2% | 4.66% | -0.8% |
| Q3 2020 | $2,749,000 | +8.0% | 38,101 | +0.8% | 4.70% | -12.8% |
| Q2 2020 | $2,546,000 | +0.8% | 37,804 | -13.6% | 5.39% | -0.3% |
| Q1 2020 | $2,525,000 | -11.4% | 43,777 | +16.1% | 5.40% | -8.8% |
| Q4 2019 | $2,851,000 | +2.9% | 37,715 | -2.6% | 5.93% | -1.1% |
| Q3 2019 | $2,771,000 | +4.7% | 38,710 | +1.4% | 5.99% | -12.8% |
| Q2 2019 | $2,647,000 | +0.8% | 38,159 | -1.5% | 6.87% | +5.3% |
| Q1 2019 | $2,626,000 | +5.5% | 38,736 | -5.8% | 6.52% | -17.8% |
| Q4 2018 | $2,489,000 | -9.3% | 41,116 | +0.1% | 7.94% | -7.6% |
| Q3 2018 | $2,745,000 | +5.0% | 41,085 | -2.0% | 8.59% | -5.9% |
| Q2 2018 | $2,614,000 | -2.3% | 41,931 | -2.4% | 9.13% | -4.4% |
| Q1 2018 | $2,675,000 | +1.8% | 42,974 | +4.7% | 9.55% | -23.4% |
| Q4 2017 | $2,628,000 | +8.2% | 41,031 | +0.5% | 12.46% | +3.5% |
| Q3 2017 | $2,428,000 | +6.3% | 40,843 | +3.3% | 12.04% | -2.1% |
| Q2 2017 | $2,284,000 | -0.9% | 39,532 | -3.6% | 12.30% | -7.3% |
| Q1 2017 | $2,305,000 | +21.9% | 41,001 | +16.9% | 13.28% | +28.8% |
| Q4 2016 | $1,891,000 | -2.0% | 35,075 | -1.2% | 10.31% | +20.2% |
| Q3 2016 | $1,929,000 | -9.2% | 35,510 | -9.0% | 8.58% | -8.8% |
| Q2 2016 | $2,124,000 | +7.2% | 39,035 | +3.1% | 9.41% | +9.8% |
| Q1 2016 | $1,981,000 | +34.1% | 37,870 | +26.5% | 8.57% | +81.7% |
| Q4 2015 | $1,477,000 | +1523.1% | 29,940 | +1435.4% | 4.72% | +2743.4% |
| Q3 2015 | $91,000 | – | 1,950 | – | 0.17% | – |
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% |