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 | $937,003 | -5.6% | 10,582 | +0.5% | 0.11% | -4.4% |
| Q2 2023 | $993,060 | +2.3% | 10,533 | -1.0% | 0.11% | +0.9% |
| Q1 2023 | $970,803 | +1.7% | 10,640 | +0.3% | 0.11% | +0.9% |
| Q4 2022 | $954,589 | +11.8% | 10,608 | -0.7% | 0.11% | +1.8% |
| Q3 2022 | $854,000 | -6.5% | 10,679 | -0.2% | 0.11% | -1.8% |
| Q2 2022 | $913,000 | -11.7% | 10,701 | -1.8% | 0.11% | -0.9% |
| Q1 2022 | $1,034,000 | -7.0% | 10,896 | -3.8% | 0.11% | +0.9% |
| Q4 2021 | $1,112,000 | +6.4% | 11,324 | -4.1% | 0.11% | -46.6% |
| Q3 2021 | $1,045,000 | -4.7% | 11,808 | -2.4% | 0.21% | -4.1% |
| Q2 2021 | $1,097,000 | +4.1% | 12,104 | -0.9% | 0.22% | -2.3% |
| Q1 2021 | $1,054,000 | +7.6% | 12,219 | -0.4% | 0.22% | +1.4% |
| Q4 2020 | $980,000 | +9.6% | 12,265 | -1.0% | 0.22% | -2.2% |
| Q3 2020 | $894,000 | +0.6% | 12,389 | -6.1% | 0.22% | -6.7% |
| Q2 2020 | $889,000 | +14.3% | 13,198 | -2.2% | 0.24% | -0.4% |
| Q1 2020 | $778,000 | -24.8% | 13,489 | -1.4% | 0.24% | -9.7% |
| Q4 2019 | $1,034,000 | +5.6% | 13,680 | +0.1% | 0.27% | -3.3% |
| Q3 2019 | $979,000 | +6.9% | 13,672 | +3.5% | 0.28% | +4.2% |
| Q2 2019 | $916,000 | +4.7% | 13,209 | +2.3% | 0.26% | -1.5% |
| Q1 2019 | $875,000 | +12.0% | 12,909 | +0.1% | 0.27% | +0.4% |
| Q4 2018 | $781,000 | -8.5% | 12,893 | +0.9% | 0.27% | -1.1% |
| Q3 2018 | $854,000 | 0.0% | 12,776 | -6.8% | 0.27% | -8.1% |
| Q2 2018 | $854,000 | +5.4% | 13,706 | +5.4% | 0.30% | -8.1% |
| Q1 2018 | $810,000 | -7.6% | 13,006 | -5.0% | 0.32% | -5.9% |
| Q4 2017 | $877,000 | +1.4% | 13,696 | -5.9% | 0.34% | -2.0% |
| Q3 2017 | $865,000 | +17.4% | 14,555 | +14.0% | 0.35% | +11.2% |
| Q2 2017 | $737,000 | +9.7% | 12,765 | +6.7% | 0.31% | +2.6% |
| Q1 2017 | $672,000 | +42.4% | 11,963 | +36.5% | 0.30% | +29.2% |
| Q4 2016 | $472,000 | – | 8,761 | – | 0.24% | – |
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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% |