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 | $9,775,398 | -27.2% | 110,394 | -22.4% | 0.08% | -25.7% |
| Q2 2023 | $13,420,677 | +4.7% | 142,349 | +1.3% | 0.11% | +0.9% |
| Q1 2023 | $12,815,889 | +4.9% | 140,464 | +3.5% | 0.11% | -0.9% |
| Q4 2022 | $12,217,554 | +17.8% | 135,766 | +4.7% | 0.11% | -45.4% |
| Q3 2022 | $10,372,000 | -19.6% | 129,720 | -14.1% | 0.21% | +1.0% |
| Q2 2022 | $12,896,000 | +1.2% | 151,079 | +12.5% | 0.20% | +12.0% |
| Q1 2022 | $12,746,000 | +3.9% | 134,293 | +7.5% | 0.18% | +4.0% |
| Q4 2021 | $12,263,000 | +17.2% | 124,905 | +5.7% | 0.18% | +6.0% |
| Q3 2021 | $10,460,000 | -1.0% | 118,157 | +1.4% | 0.17% | -2.4% |
| Q2 2021 | $10,562,000 | +3.7% | 116,544 | -1.3% | 0.17% | -15.0% |
| Q1 2021 | $10,187,000 | +6.4% | 118,098 | -1.4% | 0.20% | +5.8% |
| Q4 2020 | $9,572,000 | +125.8% | 119,829 | +103.9% | 0.19% | -45.5% |
| Q3 2020 | $4,239,000 | +28.3% | 58,757 | +19.8% | 0.35% | +13.4% |
| Q2 2020 | $3,304,000 | +5.3% | 49,055 | -9.8% | 0.31% | -20.3% |
| Q1 2020 | $3,138,000 | -22.1% | 54,409 | +2.0% | 0.38% | -5.2% |
| Q4 2019 | $4,030,000 | -0.6% | 53,355 | -5.9% | 0.40% | -17.8% |
| Q3 2019 | $4,055,000 | +34.0% | 56,672 | +30.2% | 0.49% | +26.4% |
| Q2 2019 | $3,025,000 | +20.7% | 43,534 | +17.5% | 0.39% | +10.2% |
| Q1 2019 | $2,507,000 | -34.3% | 37,038 | -41.2% | 0.35% | -43.1% |
| Q4 2018 | $3,814,000 | +152.9% | 62,994 | +179.0% | 0.62% | +186.6% |
| Q3 2018 | $1,508,000 | -32.7% | 22,582 | -37.1% | 0.22% | -44.9% |
| Q2 2018 | $2,240,000 | -15.7% | 35,920 | -15.9% | 0.39% | -20.9% |
| Q1 2018 | $2,657,000 | +7.6% | 42,690 | +10.6% | 0.50% | +9.7% |
| Q4 2017 | $2,470,000 | +55.5% | 38,588 | +44.7% | 0.45% | +29.0% |
| Q3 2017 | $1,588,000 | +39.5% | 26,667 | +35.6% | 0.35% | +26.2% |
| Q2 2017 | $1,138,000 | +84.7% | 19,661 | +78.9% | 0.28% | +64.1% |
| Q1 2017 | $616,000 | – | 10,993 | – | 0.17% | – |
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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% |