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 | $19,485 | -6.1% | 220 | 0.0% | 0.00% | – |
| Q2 2023 | $20,742 | +3.3% | 220 | 0.0% | 0.00% | – |
| Q1 2023 | $20,073 | +1.4% | 220 | 0.0% | 0.00% | – |
| Q4 2022 | $19,798 | +10.0% | 220 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 220 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -90.6% | 220 | -93.7% | 0.00% | -100.0% |
| Q1 2020 | $202,000 | -40.6% | 3,500 | -22.2% | 0.01% | -15.4% |
| Q4 2019 | $340,000 | -57.7% | 4,500 | -60.0% | 0.01% | -59.4% |
| Q3 2019 | $804,000 | -76.1% | 11,249 | -76.8% | 0.03% | -74.8% |
| Q2 2019 | $3,364,000 | +21.6% | 48,479 | +18.8% | 0.13% | +32.3% |
| Q1 2019 | $2,766,000 | +2.4% | 40,800 | -8.6% | 0.10% | +1.1% |
| Q4 2018 | $2,702,000 | +22.7% | 44,635 | +35.5% | 0.10% | +50.8% |
| Q3 2018 | $2,203,000 | +320.4% | 32,949 | +291.8% | 0.06% | +320.0% |
| Q2 2018 | $524,000 | -29.2% | 8,410 | -29.5% | 0.02% | -31.8% |
| Q1 2018 | $740,000 | -21.0% | 11,928 | -18.5% | 0.02% | -18.5% |
| Q4 2017 | $937,000 | +21.7% | 14,628 | +13.0% | 0.03% | +22.7% |
| Q3 2017 | $770,000 | -9.4% | 12,948 | -11.9% | 0.02% | -8.3% |
| Q2 2017 | $850,000 | +1.2% | 14,693 | -1.8% | 0.02% | +9.1% |
| Q1 2017 | $840,000 | -67.1% | 14,960 | -68.4% | 0.02% | -69.0% |
| Q4 2016 | $2,550,000 | -20.1% | 47,306 | -19.5% | 0.07% | -26.8% |
| Q3 2016 | $3,193,000 | +27.0% | 58,766 | +27.1% | 0.10% | +19.8% |
| Q2 2016 | $2,515,000 | +58.1% | 46,230 | +52.1% | 0.08% | +58.8% |
| Q1 2016 | $1,591,000 | +6019.2% | 30,400 | +5635.8% | 0.05% | +5000.0% |
| Q4 2015 | $26,000 | +4.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $25,000 | +38.9% | 530 | +47.2% | 0.00% | – |
| Q2 2015 | $18,000 | – | 360 | – | 0.00% | – |
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% |