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 | $7,553,566 | -3.8% | 85,303 | +2.4% | 0.87% | +3.2% |
| Q2 2023 | $7,851,396 | -32.3% | 83,277 | -34.5% | 0.84% | -25.8% |
| Q1 2023 | $11,599,723 | -1.5% | 127,134 | -2.9% | 1.13% | -0.5% |
| Q4 2022 | $11,780,521 | +18.0% | 130,909 | +4.8% | 1.14% | -4.4% |
| Q3 2022 | $9,984,000 | -7.3% | 124,859 | -1.0% | 1.19% | +11.4% |
| Q2 2022 | $10,770,000 | -99.9% | 126,170 | -4.1% | 1.07% | +4.4% |
| Q1 2022 | $12,481,270,000 | -0.5% | 131,506 | +2.9% | 1.02% | +1.2% |
| Q4 2021 | $12,541,407,000 | -51.8% | 127,739 | -56.5% | 1.01% | -55.2% |
| Q3 2021 | $26,016,497,000 | +140241.4% | 293,872 | +43.7% | 2.26% | -3.0% |
| Q2 2021 | $18,538,000 | -10.2% | 204,545 | -14.6% | 2.33% | +6.6% |
| Q1 2021 | $20,653,000 | +20.1% | 239,433 | +11.2% | 2.19% | +0.4% |
| Q4 2020 | $17,202,000 | +10.3% | 215,352 | +4.7% | 2.18% | +4.0% |
| Q3 2020 | $15,601,000 | +31.6% | 205,599 | +16.8% | 2.10% | +9.1% |
| Q2 2020 | $11,855,000 | +44.1% | 176,021 | +23.4% | 1.92% | +11.2% |
| Q1 2020 | $8,225,000 | +49.1% | 142,623 | +95.1% | 1.73% | +81.9% |
| Q4 2019 | $5,517,000 | +348.9% | 73,093 | +312.5% | 0.95% | +90.0% |
| Q2 2019 | $1,229,000 | +4.0% | 17,719 | +1.6% | 0.50% | +57.7% |
| Q1 2019 | $1,182,000 | +8.9% | 17,446 | +7.4% | 0.32% | +105.8% |
| Q3 2018 | $1,085,000 | +86.7% | 16,242 | +74.3% | 0.15% | -13.0% |
| Q2 2018 | $581,000 | -15.9% | 9,320 | -16.1% | 0.18% | -17.7% |
| Q1 2018 | $691,000 | -31.0% | 11,108 | -28.9% | 0.22% | -14.3% |
| Q4 2017 | $1,001,000 | +7.6% | 15,626 | -0.1% | 0.25% | -17.7% |
| Q3 2017 | $930,000 | +1.3% | 15,644 | -1.6% | 0.30% | -9.0% |
| Q2 2017 | $918,000 | +16.3% | 15,891 | +13.3% | 0.34% | +8.4% |
| Q1 2017 | $789,000 | +5.6% | 14,030 | +1.3% | 0.31% | -16.5% |
| Q4 2016 | $747,000 | -11.5% | 13,847 | -10.9% | 0.37% | -11.9% |
| Q3 2016 | $844,000 | +23.0% | 15,542 | +23.2% | 0.42% | +12.3% |
| Q2 2016 | $686,000 | +37.5% | 12,611 | +32.3% | 0.37% | +16.1% |
| Q1 2016 | $499,000 | -15.7% | 9,531 | -20.6% | 0.32% | -22.2% |
| Q4 2015 | $592,000 | +58.3% | 11,997 | +58.0% | 0.41% | +73.2% |
| Q3 2015 | $374,000 | -99.9% | 7,593 | -57.3% | 0.24% | -13.4% |
| Q2 2015 | $437,669,000 | +100513.6% | 17,774 | +105.2% | 0.28% | -2.1% |
| Q1 2015 | $435,000 | -4.4% | 8,663 | -4.6% | 0.28% | +9.3% |
| Q4 2014 | $455,000 | – | 9,084 | – | 0.26% | – |
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% |