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 | $29,129,851 | -5.4% | 328,965 | +0.7% | 0.08% | -2.5% |
| Q2 2023 | $30,789,302 | +4.4% | 326,573 | +1.0% | 0.08% | +11.0% |
| Q1 2023 | $29,490,436 | +93755.8% | 323,218 | -7.4% | 0.07% | -12.0% |
| Q4 2022 | $31,421 | -99.9% | 349,161 | +1.4% | 0.08% | +2.5% |
| Q3 2022 | $27,542,000 | -6.9% | 344,455 | -0.6% | 0.08% | -1.2% |
| Q2 2022 | $29,574,000 | +23.0% | 346,471 | +36.8% | 0.08% | +39.0% |
| Q1 2022 | $24,037,000 | -7.7% | 253,253 | -4.5% | 0.06% | -3.3% |
| Q4 2021 | $26,033,000 | +11.8% | 265,157 | +0.8% | 0.06% | +1.7% |
| Q3 2021 | $23,279,000 | -2.1% | 262,947 | +0.2% | 0.06% | -3.2% |
| Q2 2021 | $23,773,000 | +5.2% | 262,303 | +0.1% | 0.06% | -1.6% |
| Q1 2021 | $22,606,000 | +9.9% | 262,065 | +1.8% | 0.06% | +3.3% |
| Q4 2020 | $20,565,000 | +16.1% | 257,442 | +4.9% | 0.06% | 0.0% |
| Q3 2020 | $17,715,000 | -1.4% | 245,533 | -7.9% | 0.06% | -10.3% |
| Q2 2020 | $17,962,000 | +20.8% | 266,703 | +3.4% | 0.07% | 0.0% |
| Q1 2020 | $14,874,000 | -10.3% | 257,912 | +17.6% | 0.07% | +15.3% |
| Q4 2019 | $16,573,000 | +5.9% | 219,254 | +0.3% | 0.06% | -4.8% |
| Q3 2019 | $15,644,000 | +1.3% | 218,550 | -1.8% | 0.06% | +3.3% |
| Q2 2019 | $15,437,000 | +14.2% | 222,534 | +11.6% | 0.06% | -24.1% |
| Q1 2019 | $13,513,000 | +26.1% | 199,368 | +12.6% | 0.08% | +8.2% |
| Q4 2018 | $10,716,000 | +10.4% | 177,001 | +22.3% | 0.07% | +19.7% |
| Q3 2018 | $9,705,000 | +32.6% | 144,744 | +23.3% | 0.06% | +22.0% |
| Q2 2018 | $7,318,000 | +2.7% | 117,396 | +2.6% | 0.05% | 0.0% |
| Q1 2018 | $7,126,000 | -0.6% | 114,471 | +2.2% | 0.05% | -2.0% |
| Q4 2017 | $7,171,000 | +14.1% | 111,972 | +5.9% | 0.05% | +8.5% |
| Q3 2017 | $6,287,000 | +2.6% | 105,756 | -0.3% | 0.05% | -2.1% |
| Q2 2017 | $6,126,000 | +47.5% | 106,036 | +43.5% | 0.05% | +41.2% |
| Q1 2017 | $4,153,000 | +1.8% | 73,876 | -2.4% | 0.03% | -2.9% |
| Q4 2016 | $4,081,000 | -5.9% | 75,704 | -5.2% | 0.04% | -10.3% |
| Q3 2016 | $4,339,000 | +2.8% | 79,866 | +3.0% | 0.04% | 0.0% |
| Q2 2016 | $4,219,000 | +319.0% | 77,538 | +302.7% | 0.04% | +290.0% |
| Q1 2016 | $1,007,000 | +15.2% | 19,254 | +8.6% | 0.01% | +11.1% |
| Q4 2015 | $874,000 | +22.4% | 17,722 | +15.4% | 0.01% | +12.5% |
| Q3 2015 | $714,000 | +87.9% | 15,353 | +99.0% | 0.01% | +100.0% |
| Q2 2015 | $380,000 | – | 7,717 | – | 0.00% | – |
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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% |