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 | $29,261,173 | -3.0% | 330,447 | +3.3% | 2.46% | -7.9% |
| Q2 2023 | $30,159,525 | +2.8% | 319,893 | -0.5% | 2.67% | -2.5% |
| Q1 2023 | $29,336,772 | +99373.7% | 321,534 | -1.9% | 2.74% | -6.6% |
| Q4 2022 | $29,492 | -99.9% | 327,735 | +14.9% | 2.94% | +41.7% |
| Q3 2022 | $22,800,000 | -2.9% | 285,149 | +3.6% | 2.07% | -16.9% |
| Q2 2022 | $23,489,000 | -7.3% | 275,185 | +3.1% | 2.50% | -2.4% |
| Q1 2022 | $25,334,000 | -5.0% | 266,934 | -1.8% | 2.56% | -1.7% |
| Q4 2021 | $26,677,000 | +14.0% | 271,722 | +2.8% | 2.60% | +3.1% |
| Q3 2021 | $23,402,000 | -0.5% | 264,346 | +1.8% | 2.52% | -3.6% |
| Q2 2021 | $23,531,000 | -0.2% | 259,648 | -5.0% | 2.62% | -10.9% |
| Q1 2021 | $23,578,000 | +10.8% | 273,346 | +2.6% | 2.94% | -0.3% |
| Q4 2020 | $21,285,000 | +15.7% | 266,470 | +4.5% | 2.95% | -1.1% |
| Q3 2020 | $18,396,000 | +13.9% | 254,977 | +6.3% | 2.98% | +2.3% |
| Q2 2020 | $16,150,000 | -14.2% | 239,796 | -26.6% | 2.91% | -30.8% |
| Q1 2020 | $18,832,000 | -16.9% | 326,549 | +9.0% | 4.20% | +1.6% |
| Q4 2019 | $22,655,000 | +12.2% | 299,712 | +6.2% | 4.14% | +5.6% |
| Q3 2019 | $20,197,000 | +9.5% | 282,171 | +6.1% | 3.92% | +19.8% |
| Q2 2019 | $18,442,000 | +11.9% | 265,858 | +9.3% | 3.27% | +3.7% |
| Q1 2019 | $16,488,000 | +29.1% | 243,265 | +15.3% | 3.15% | +4.7% |
| Q4 2018 | $12,775,000 | -11.4% | 211,032 | -2.2% | 3.01% | +11.1% |
| Q3 2018 | $14,420,000 | +8.6% | 215,841 | +1.3% | 2.71% | -0.8% |
| Q2 2018 | $13,282,000 | +25.0% | 213,063 | +24.8% | 2.73% | +15.7% |
| Q1 2018 | $10,624,000 | +11.1% | 170,676 | +14.3% | 2.36% | +9.7% |
| Q4 2017 | $9,563,000 | – | 149,341 | – | 2.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |