PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,197,576 | -14.6% | 58,697 | -9.1% | 0.78% | -14.6% |
| Q2 2023 | $6,086,707 | +22.8% | 64,560 | +18.9% | 0.92% | +14.8% |
| Q1 2023 | $4,956,197 | +17.1% | 54,320 | +15.5% | 0.80% | -1.4% |
| Q4 2022 | $4,230,957 | +6.7% | 47,016 | -5.2% | 0.81% | +3.1% |
| Q3 2022 | $3,964,000 | -16.7% | 49,576 | -11.1% | 0.79% | -16.6% |
| Q2 2022 | $4,759,000 | +3.1% | 55,758 | +14.6% | 0.94% | +27.6% |
| Q1 2022 | $4,616,000 | -5.2% | 48,637 | -2.0% | 0.74% | -8.9% |
| Q4 2021 | $4,871,000 | +11.5% | 49,615 | +0.6% | 0.81% | -30.6% |
| Q3 2021 | $4,368,000 | -9.2% | 49,327 | -7.1% | 1.17% | +55.0% |
| Q2 2021 | $4,811,000 | +5.2% | 53,081 | +0.1% | 0.75% | -8.3% |
| Q1 2021 | $4,573,000 | +16.7% | 53,013 | +8.1% | 0.82% | +13.7% |
| Q4 2020 | $3,917,000 | +2.4% | 49,045 | -7.5% | 0.72% | -46.0% |
| Q3 2020 | $3,825,000 | +10.9% | 53,015 | +3.6% | 1.34% | -15.6% |
| Q2 2020 | $3,448,000 | -3.2% | 51,193 | -17.1% | 1.59% | -27.2% |
| Q1 2020 | $3,561,000 | -48.9% | 61,748 | -33.0% | 2.18% | -35.8% |
| Q4 2019 | $6,964,000 | +13.9% | 92,125 | +7.9% | 3.40% | +4.8% |
| Q3 2019 | $6,113,000 | +40.0% | 85,398 | +35.7% | 3.24% | +28.0% |
| Q2 2019 | $4,366,000 | +6.6% | 62,940 | +4.2% | 2.53% | +10.6% |
| Q1 2019 | $4,094,000 | +29.8% | 60,398 | +16.7% | 2.29% | +6.5% |
| Q4 2018 | $3,154,000 | -15.8% | 51,740 | -7.2% | 2.15% | +0.6% |
| Q3 2018 | $3,745,000 | +14.9% | 55,767 | +6.7% | 2.14% | +7.5% |
| Q2 2018 | $3,259,000 | -3.8% | 52,279 | -3.9% | 1.99% | -7.5% |
| Q1 2018 | $3,387,000 | -1.5% | 54,413 | +1.5% | 2.15% | +2.6% |
| Q4 2017 | $3,437,000 | – | 53,625 | – | 2.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |