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 | $1,927,056 | -12.7% | 21,762 | -7.0% | 0.05% | -11.9% |
| Q2 2023 | $2,206,384 | -0.4% | 23,402 | -3.6% | 0.06% | -3.3% |
| Q1 2023 | $2,215,988 | +11.7% | 24,287 | +10.1% | 0.06% | 0.0% |
| Q4 2022 | $1,984,665 | +23.0% | 22,054 | +9.2% | 0.06% | +7.0% |
| Q3 2022 | $1,614,000 | -4.7% | 20,195 | +1.8% | 0.06% | -1.7% |
| Q2 2022 | $1,694,000 | -4.9% | 19,845 | +5.7% | 0.06% | +11.5% |
| Q1 2022 | $1,781,000 | +8.4% | 18,767 | +12.2% | 0.05% | +10.6% |
| Q4 2021 | $1,643,000 | -23.1% | 16,730 | -30.7% | 0.05% | -30.9% |
| Q3 2021 | $2,137,000 | -8.6% | 24,132 | -6.4% | 0.07% | -8.1% |
| Q2 2021 | $2,337,000 | +5.1% | 25,782 | 0.0% | 0.07% | -10.8% |
| Q1 2021 | $2,224,000 | +7.8% | 25,782 | -0.1% | 0.08% | 0.0% |
| Q4 2020 | $2,063,000 | -2.6% | 25,819 | -12.1% | 0.08% | -17.0% |
| Q3 2020 | $2,119,000 | +6.0% | 29,369 | -1.1% | 0.10% | -9.1% |
| Q2 2020 | $2,000,000 | +45.2% | 29,697 | +24.4% | 0.11% | +22.2% |
| Q1 2020 | $1,377,000 | -7.8% | 23,881 | +20.8% | 0.09% | +13.9% |
| Q4 2019 | $1,494,000 | -32.9% | 19,773 | -38.4% | 0.08% | -41.9% |
| Q3 2019 | $2,228,000 | 0.0% | 32,105 | 0.0% | 0.14% | -0.7% |
| Q2 2019 | $2,228,000 | +1250.3% | 32,105 | +1215.2% | 0.14% | +1041.7% |
| Q1 2019 | $165,000 | +7.1% | 2,441 | -3.9% | 0.01% | -7.7% |
| Q4 2018 | $154,000 | +51.0% | 2,539 | +65.7% | 0.01% | +85.7% |
| Q3 2018 | $102,000 | +5.2% | 1,532 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | -20.5% | 1,487 | -24.1% | 0.01% | -30.0% |
| Q1 2018 | $122,000 | +67.1% | 1,958 | +72.2% | 0.01% | +66.7% |
| Q4 2017 | $73,000 | +114.7% | 1,137 | +101.6% | 0.01% | +50.0% |
| Q3 2017 | $34,000 | +3.0% | 564 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +3.1% | 564 | +0.4% | 0.00% | -20.0% |
| Q1 2017 | $32,000 | -30.4% | 562 | -33.4% | 0.01% | -44.4% |
| Q3 2016 | $46,000 | +17.9% | 844 | +18.5% | 0.01% | 0.0% |
| Q2 2016 | $39,000 | +680.0% | 712 | +682.4% | 0.01% | +800.0% |
| Q1 2016 | $5,000 | +25.0% | 91 | +13.8% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | +300.0% | 80 | +300.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 20 | – | 0.00% | – |
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% |