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 | $850,723 | -19.9% | 9,607 | -14.8% | 0.09% | -32.1% |
| Q2 2023 | $1,062,612 | +1.0% | 11,271 | -2.2% | 0.13% | +17.5% |
| Q1 2023 | $1,051,740 | -9.2% | 11,527 | -10.4% | 0.11% | -13.0% |
| Q4 2022 | $1,158,154 | +8.5% | 12,870 | -3.6% | 0.13% | +11.0% |
| Q3 2022 | $1,067,000 | -6.2% | 13,350 | +0.1% | 0.12% | -1.7% |
| Q2 2022 | $1,138,000 | -12.1% | 13,336 | -2.3% | 0.12% | -1.6% |
| Q1 2022 | $1,295,000 | -9.1% | 13,648 | -5.9% | 0.12% | -6.9% |
| Q4 2021 | $1,424,000 | -66.3% | 14,503 | -69.6% | 0.13% | -66.9% |
| Q3 2021 | $4,229,000 | -24.2% | 47,768 | -22.4% | 0.40% | -24.4% |
| Q2 2021 | $5,580,000 | +4.4% | 61,565 | -0.6% | 0.52% | -5.8% |
| Q1 2021 | $5,345,000 | +9.5% | 61,960 | +1.4% | 0.56% | +0.2% |
| Q4 2020 | $4,883,000 | +11.8% | 61,126 | +1.0% | 0.56% | -7.0% |
| Q3 2020 | $4,369,000 | -0.9% | 60,548 | -7.5% | 0.60% | -8.2% |
| Q2 2020 | $4,408,000 | +37.9% | 65,455 | +18.1% | 0.65% | +16.3% |
| Q1 2020 | $3,197,000 | -0.5% | 55,441 | +30.4% | 0.56% | +3.3% |
| Q4 2019 | $3,214,000 | +4.4% | 42,513 | -1.1% | 0.54% | -3.0% |
| Q3 2019 | $3,078,000 | +1.6% | 43,007 | -1.5% | 0.56% | -1.1% |
| Q2 2019 | $3,029,000 | 0.0% | 43,664 | -2.3% | 0.56% | -4.6% |
| Q1 2019 | $3,029,000 | +11.8% | 44,687 | -0.2% | 0.59% | -4.7% |
| Q4 2018 | $2,709,000 | -9.0% | 44,755 | +0.5% | 0.62% | -8.4% |
| Q3 2018 | $2,977,000 | +6.5% | 44,552 | -0.7% | 0.68% | -9.9% |
| Q2 2018 | $2,796,000 | +1.4% | 44,852 | +1.3% | 0.75% | -5.5% |
| Q1 2018 | $2,757,000 | -5.9% | 44,293 | -3.2% | 0.80% | +3.4% |
| Q4 2017 | $2,929,000 | +8.2% | 45,744 | +0.4% | 0.77% | +1.9% |
| Q3 2017 | $2,707,000 | +2.8% | 45,541 | -0.1% | 0.76% | -3.8% |
| Q2 2017 | $2,633,000 | +39.4% | 45,574 | +35.6% | 0.78% | +34.6% |
| Q1 2017 | $1,889,000 | +60.9% | 33,609 | +54.4% | 0.58% | +67.5% |
| Q4 2016 | $1,174,000 | +29.9% | 21,769 | +30.8% | 0.35% | +17.6% |
| Q3 2016 | $904,000 | +10.6% | 16,643 | +10.8% | 0.30% | -2.0% |
| Q2 2016 | $817,000 | +7.6% | 15,020 | +3.5% | 0.30% | -22.6% |
| Q1 2016 | $759,000 | -37.3% | 14,511 | -40.9% | 0.39% | -35.5% |
| Q4 2015 | $1,211,000 | – | 24,545 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |