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 | $6,604,143 | -7.4% | 74,581 | -1.4% | 0.75% | -6.4% |
| Q2 2023 | $7,131,472 | +6.2% | 75,642 | +2.8% | 0.80% | +0.1% |
| Q1 2023 | $6,715,084 | +1.7% | 73,598 | +0.3% | 0.80% | -3.4% |
| Q4 2022 | $6,601,666 | +15.1% | 73,360 | +2.3% | 0.82% | +5.1% |
| Q3 2022 | $5,735,000 | -2.9% | 71,717 | +3.7% | 0.78% | -0.1% |
| Q2 2022 | $5,905,000 | -5.4% | 69,173 | +5.2% | 0.79% | +5.4% |
| Q1 2022 | $6,243,000 | +1.2% | 65,783 | +4.7% | 0.75% | +1.5% |
| Q4 2021 | $6,168,000 | +15.5% | 62,826 | +4.2% | 0.74% | +8.2% |
| Q3 2021 | $5,340,000 | +0.5% | 60,314 | +2.8% | 0.68% | -3.3% |
| Q2 2021 | $5,315,000 | +10.3% | 58,646 | +5.0% | 0.70% | -1.3% |
| Q1 2021 | $4,819,000 | +13.4% | 55,870 | +5.1% | 0.71% | +6.0% |
| Q4 2020 | $4,248,000 | +11.9% | 53,183 | +1.1% | 0.67% | +0.8% |
| Q3 2020 | $3,795,000 | +8.5% | 52,592 | +1.2% | 0.67% | +1.8% |
| Q2 2020 | $3,499,000 | +19.1% | 51,945 | +2.0% | 0.65% | +3.6% |
| Q1 2020 | $2,937,000 | -16.7% | 50,922 | +9.2% | 0.63% | -1.9% |
| Q4 2019 | $3,525,000 | +6.1% | 46,637 | +0.5% | 0.64% | -2.1% |
| Q3 2019 | $3,323,000 | +8.1% | 46,426 | +4.8% | 0.66% | +5.1% |
| Q2 2019 | $3,074,000 | +4.7% | 44,319 | +2.3% | 0.62% | -16.7% |
| Q1 2019 | $2,936,000 | +15.9% | 43,318 | +3.5% | 0.75% | +8.2% |
| Q4 2018 | $2,534,000 | +5.3% | 41,855 | +16.2% | 0.69% | +7.8% |
| Q3 2018 | $2,407,000 | +27.0% | 36,025 | +18.5% | 0.64% | +17.3% |
| Q2 2018 | $1,895,000 | +15.3% | 30,405 | +12.5% | 0.55% | +11.2% |
| Q1 2018 | $1,644,000 | +24.5% | 27,030 | +33.1% | 0.49% | +15.2% |
| Q4 2017 | $1,321,000 | +81.5% | 20,304 | +67.0% | 0.43% | +73.3% |
| Q3 2017 | $728,000 | +122.0% | 12,157 | +113.6% | 0.25% | +94.5% |
| Q2 2017 | $328,000 | – | 5,691 | – | 0.13% | – |
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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% |