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 | $4,131,542 | +2.5% | 46,657 | +9.1% | 0.09% | -2.2% |
| Q2 2023 | $4,032,416 | +19.7% | 42,770 | +15.9% | 0.09% | +1.1% |
| Q1 2023 | $3,368,108 | -11.9% | 36,914 | -13.1% | 0.09% | -7.2% |
| Q4 2022 | $3,824,066 | +9.8% | 42,494 | -2.4% | 0.10% | 0.0% |
| Q3 2022 | $3,483,000 | +2.4% | 43,556 | +9.3% | 0.10% | +12.8% |
| Q2 2022 | $3,400,000 | -5.5% | 39,836 | +5.1% | 0.09% | +7.5% |
| Q1 2022 | $3,599,000 | -15.5% | 37,919 | -12.6% | 0.08% | -14.9% |
| Q4 2021 | $4,258,000 | +26.4% | 43,364 | +14.0% | 0.09% | +9.3% |
| Q3 2021 | $3,368,000 | -17.5% | 38,046 | -15.5% | 0.09% | -15.7% |
| Q2 2021 | $4,081,000 | -5.5% | 45,030 | -10.0% | 0.10% | -15.0% |
| Q1 2021 | $4,318,000 | +8.4% | 50,057 | +0.4% | 0.12% | +1.7% |
| Q4 2020 | $3,984,000 | +17.5% | 49,879 | +6.1% | 0.12% | +6.3% |
| Q3 2020 | $3,392,000 | +8.3% | 47,013 | +1.1% | 0.11% | -0.9% |
| Q2 2020 | $3,132,000 | +3.4% | 46,502 | -11.5% | 0.11% | -19.4% |
| Q1 2020 | $3,029,000 | -30.3% | 52,518 | -8.6% | 0.14% | -18.7% |
| Q4 2019 | $4,345,000 | +13.0% | 57,480 | +7.0% | 0.17% | +3.0% |
| Q3 2019 | $3,846,000 | +12.9% | 53,731 | +9.4% | 0.17% | +12.2% |
| Q2 2019 | $3,408,000 | +7.6% | 49,130 | +5.1% | 0.15% | +4.2% |
| Q1 2019 | $3,167,000 | +79.9% | 46,730 | +60.7% | 0.14% | +56.0% |
| Q4 2018 | $1,760,000 | -10.1% | 29,070 | -0.8% | 0.09% | +4.6% |
| Q3 2018 | $1,957,000 | +20.5% | 29,294 | +12.4% | 0.09% | +20.8% |
| Q2 2018 | $1,624,000 | +1.2% | 26,055 | +1.1% | 0.07% | +5.9% |
| Q1 2018 | $1,605,000 | -11.1% | 25,777 | -8.6% | 0.07% | -16.0% |
| Q4 2017 | $1,805,000 | +8.7% | 28,193 | +1.0% | 0.08% | +3.8% |
| Q3 2017 | $1,660,000 | +1.6% | 27,922 | -1.3% | 0.08% | -7.1% |
| Q2 2017 | $1,634,000 | +25.0% | 28,290 | +21.7% | 0.08% | +13.5% |
| Q1 2017 | $1,307,000 | +64.4% | 23,249 | +57.6% | 0.07% | +51.0% |
| Q4 2016 | $795,000 | -25.4% | 14,754 | -24.8% | 0.05% | -31.9% |
| Q3 2016 | $1,066,000 | +14.3% | 19,619 | +14.4% | 0.07% | +4.3% |
| Q2 2016 | $933,000 | +105.1% | 17,154 | +97.4% | 0.07% | +76.9% |
| Q1 2016 | $455,000 | – | 8,688 | – | 0.04% | – |
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% |