PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,328,367 | -4.6% | 26,294 | +1.6% | 0.32% | -3.3% |
| Q2 2023 | $2,439,776 | +5.9% | 25,878 | +2.4% | 0.33% | +4.4% |
| Q1 2023 | $2,304,803 | +0.9% | 25,261 | -0.5% | 0.32% | -4.2% |
| Q4 2022 | $2,283,760 | -12.4% | 25,378 | -22.2% | 0.33% | -19.2% |
| Q3 2022 | $2,608,000 | -3.6% | 32,616 | +3.0% | 0.41% | +0.7% |
| Q2 2022 | $2,704,000 | +16.2% | 31,673 | +29.2% | 0.41% | +29.1% |
| Q1 2022 | $2,327,000 | -9.9% | 24,519 | -6.8% | 0.32% | -8.4% |
| Q4 2021 | $2,584,000 | +21.3% | 26,320 | +9.4% | 0.34% | +8.8% |
| Q3 2021 | $2,130,000 | +1.3% | 24,064 | +3.8% | 0.32% | -0.3% |
| Q2 2021 | $2,102,000 | +4.8% | 23,192 | -0.3% | 0.32% | -6.2% |
| Q1 2021 | $2,006,000 | +6.2% | 23,261 | -1.6% | 0.34% | -7.9% |
| Q4 2020 | $1,888,000 | +31.9% | 23,639 | +19.2% | 0.37% | +6.4% |
| Q3 2020 | $1,431,000 | -1.0% | 19,830 | -7.6% | 0.35% | -27.6% |
| Q2 2020 | $1,445,000 | +6.8% | 21,451 | -1.6% | 0.48% | 0.0% |
| Q1 2020 | $1,353,000 | +6.2% | 21,792 | +27.8% | 0.48% | +26.5% |
| Q4 2019 | $1,274,000 | +8.4% | 17,058 | +3.9% | 0.38% | -9.1% |
| Q3 2019 | $1,175,000 | +2.6% | 16,421 | +1.6% | 0.42% | -5.2% |
| Q2 2019 | $1,145,000 | +35.8% | 16,155 | +29.8% | 0.44% | +28.0% |
| Q1 2019 | $843,000 | +49.5% | 12,442 | +33.6% | 0.34% | +24.7% |
| Q4 2018 | $564,000 | -34.4% | 9,316 | -27.6% | 0.28% | +13.6% |
| Q3 2018 | $860,000 | +17.5% | 12,871 | +9.6% | 0.24% | +7.1% |
| Q2 2018 | $732,000 | -13.5% | 11,747 | -13.5% | 0.23% | -23.1% |
| Q1 2018 | $846,000 | +30.2% | 13,587 | +33.9% | 0.29% | +26.2% |
| Q4 2017 | $650,000 | +145.3% | 10,150 | +127.7% | 0.23% | +121.9% |
| Q3 2017 | $265,000 | +5200.0% | 4,458 | +4358.0% | 0.10% | +3400.0% |
| Q4 2015 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |