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 | $2,424,564 | -5.8% | 27,381 | +0.3% | 0.32% | -3.1% |
| Q2 2023 | $2,574,402 | +1.8% | 27,306 | -1.4% | 0.32% | -5.0% |
| Q1 2023 | $2,527,939 | +1.3% | 27,706 | -0.1% | 0.34% | -4.5% |
| Q4 2022 | $2,496,657 | +11.9% | 27,744 | -0.6% | 0.36% | +5.6% |
| Q3 2022 | $2,232,000 | +11.5% | 27,916 | +19.1% | 0.34% | +34.5% |
| Q2 2022 | $2,001,000 | +32.7% | 23,437 | +47.5% | 0.25% | +45.7% |
| Q1 2022 | $1,508,000 | +9.1% | 15,891 | +12.9% | 0.17% | +13.8% |
| Q4 2021 | $1,382,000 | +10.1% | 14,078 | -0.7% | 0.15% | +0.7% |
| Q3 2021 | $1,255,000 | +1.0% | 14,175 | +3.4% | 0.15% | +0.7% |
| Q2 2021 | $1,242,000 | +4.9% | 13,703 | -0.2% | 0.15% | -4.5% |
| Q1 2021 | $1,184,000 | +8.1% | 13,724 | +0.1% | 0.16% | +1.9% |
| Q4 2020 | $1,095,000 | +10.3% | 13,709 | -0.4% | 0.15% | -3.1% |
| Q3 2020 | $993,000 | +7.1% | 13,767 | +0.1% | 0.16% | -0.6% |
| Q2 2020 | $927,000 | +7.8% | 13,759 | -7.7% | 0.16% | -13.5% |
| Q1 2020 | $860,000 | -23.1% | 14,911 | +0.8% | 0.18% | -1.1% |
| Q4 2019 | $1,118,000 | +3.2% | 14,788 | -2.2% | 0.19% | -7.9% |
| Q3 2019 | $1,083,000 | +7.2% | 15,123 | +3.9% | 0.20% | -1.5% |
| Q2 2019 | $1,010,000 | +2.3% | 14,556 | 0.0% | 0.21% | +21.9% |
| Q1 2019 | $987,000 | +10.4% | 14,556 | -1.4% | 0.17% | -8.2% |
| Q4 2018 | $894,000 | -9.6% | 14,759 | -0.3% | 0.18% | +10.2% |
| Q3 2018 | $989,000 | -1.0% | 14,804 | -7.6% | 0.17% | -7.2% |
| Q2 2018 | $999,000 | -0.2% | 16,027 | -0.3% | 0.18% | -2.2% |
| Q1 2018 | $1,001,000 | -0.6% | 16,077 | +2.3% | 0.18% | 0.0% |
| Q4 2017 | $1,007,000 | – | 15,717 | – | 0.18% | – |
Download | ||||||
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% |