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 | $10,274,942 | +78.0% | 116,036 | +89.6% | 0.11% | +73.8% |
| Q2 2023 | $5,771,246 | +23.0% | 61,214 | +19.0% | 0.06% | +10.2% |
| Q1 2023 | $4,693,423 | +53.6% | 51,433 | +9.9% | 0.06% | -28.0% |
| Q4 2022 | $3,055,523 | +22.2% | 46,817 | +49.7% | 0.08% | +100.0% |
| Q3 2022 | $2,501,000 | -52.0% | 31,275 | -48.7% | 0.04% | -52.3% |
| Q2 2022 | $5,208,000 | -17.4% | 61,010 | -8.2% | 0.09% | -14.9% |
| Q1 2022 | $6,307,000 | +10.2% | 66,461 | +14.0% | 0.10% | +17.4% |
| Q4 2021 | $5,722,000 | +325.1% | 58,287 | +283.3% | 0.09% | +160.6% |
| Q3 2021 | $1,346,000 | +7.3% | 15,207 | +9.8% | 0.03% | 0.0% |
| Q2 2021 | $1,255,000 | +29.9% | 13,852 | +23.7% | 0.03% | +13.8% |
| Q1 2021 | $966,000 | +12.6% | 11,194 | +4.2% | 0.03% | +3.6% |
| Q4 2020 | $858,000 | +11.1% | 10,740 | +0.4% | 0.03% | +3.7% |
| Q3 2020 | $772,000 | +1.0% | 10,696 | -5.7% | 0.03% | -10.0% |
| Q2 2020 | $764,000 | +0.4% | 11,347 | -14.0% | 0.03% | -18.9% |
| Q1 2020 | $761,000 | -34.8% | 13,191 | -14.7% | 0.04% | -19.6% |
| Q4 2019 | $1,168,000 | +55.3% | 15,460 | +47.1% | 0.05% | +39.4% |
| Q3 2019 | $752,000 | +1.9% | 10,512 | -1.2% | 0.03% | -26.7% |
| Q2 2019 | $738,000 | +4.8% | 10,641 | +2.4% | 0.04% | 0.0% |
| Q1 2019 | $704,000 | -1.5% | 10,391 | -12.0% | 0.04% | -2.2% |
| Q4 2018 | $715,000 | +4.7% | 11,812 | +15.6% | 0.05% | -11.5% |
| Q3 2018 | $683,000 | +20.5% | 10,217 | -95.0% | 0.05% | 0.0% |
| Q2 2018 | $567,000 | +75.5% | 205,900 | +3776.1% | 0.05% | +40.5% |
| Q1 2018 | $323,000 | +22.3% | 5,312 | +30.8% | 0.04% | +2.8% |
| Q4 2017 | $264,000 | +8.6% | 4,060 | +0.3% | 0.04% | -5.3% |
| Q3 2017 | $243,000 | -99.9% | 4,048 | -17.3% | 0.04% | -20.8% |
| Q2 2017 | $281,799,000 | +93520.9% | 4,893 | -9.2% | 0.05% | -29.4% |
| Q1 2017 | $301,000 | +2.7% | 5,390 | +0.2% | 0.07% | -16.0% |
| Q4 2016 | $293,000 | -65.1% | 5,380 | -65.4% | 0.08% | -39.1% |
| Q3 2016 | $840,000 | – | 15,570 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |