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 | $933,263 | -5.4% | 10,695 | +2.2% | 0.30% | -9.1% |
| Q2 2023 | $986,195 | +7.8% | 10,460 | +4.3% | 0.33% | -2.7% |
| Q1 2023 | $915,205 | -1.3% | 10,031 | -2.7% | 0.34% | -11.7% |
| Q4 2022 | $927,643 | +23.9% | 10,308 | +10.0% | 0.38% | +10.0% |
| Q3 2022 | $749,000 | +6.4% | 9,373 | +13.6% | 0.35% | +0.3% |
| Q2 2022 | $704,000 | -8.3% | 8,252 | +2.0% | 0.35% | +6.4% |
| Q1 2022 | $768,000 | -1.8% | 8,087 | +1.6% | 0.33% | -3.3% |
| Q4 2021 | $782,000 | +11.6% | 7,962 | +0.6% | 0.34% | +2.4% |
| Q3 2021 | $701,000 | +3.5% | 7,917 | +6.0% | 0.33% | +1.9% |
| Q2 2021 | $677,000 | +3.8% | 7,470 | -1.2% | 0.32% | -6.1% |
| Q1 2021 | $652,000 | +8.1% | 7,563 | +0.2% | 0.34% | +12.4% |
| Q4 2020 | $603,000 | -1.0% | 7,549 | -10.6% | 0.31% | -12.5% |
| Q3 2020 | $609,000 | +3.2% | 8,443 | -3.6% | 0.35% | -23.0% |
| Q2 2020 | $590,000 | +16.6% | 8,758 | -0.2% | 0.46% | -5.2% |
| Q1 2020 | $506,000 | +13.5% | 8,776 | +48.7% | 0.48% | +33.6% |
| Q4 2019 | $446,000 | +8.0% | 5,903 | +3.2% | 0.36% | -2.2% |
| Q3 2019 | $413,000 | +23.7% | 5,722 | +20.1% | 0.37% | +17.9% |
| Q2 2019 | $334,000 | -10.9% | 4,764 | -13.9% | 0.31% | -2.5% |
| Q1 2019 | $375,000 | -54.0% | 5,533 | -58.9% | 0.32% | -60.4% |
| Q4 2018 | $815,000 | +254.3% | 13,454 | +279.5% | 0.81% | +245.3% |
| Q3 2018 | $230,000 | -60.1% | 3,545 | -61.7% | 0.23% | -54.7% |
| Q2 2018 | $576,000 | +1.6% | 9,246 | +1.5% | 0.52% | -6.9% |
| Q1 2018 | $567,000 | -12.0% | 9,110 | -9.4% | 0.55% | -19.1% |
| Q4 2017 | $644,000 | – | 10,054 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |