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 | $545,231 | -13.3% | 6,157 | -7.7% | 0.36% | -15.4% |
| Q2 2023 | $629,154 | +8.7% | 6,673 | +5.1% | 0.43% | +0.5% |
| Q1 2023 | $579,060 | -1.0% | 6,347 | -2.4% | 0.43% | -4.7% |
| Q4 2022 | $585,000 | +12.5% | 6,500 | 0.0% | 0.45% | +5.2% |
| Q3 2022 | $520,000 | -5.8% | 6,500 | +0.4% | 0.43% | -2.3% |
| Q2 2022 | $552,000 | -9.8% | 6,471 | +0.4% | 0.44% | +3.6% |
| Q1 2022 | $612,000 | -2.4% | 6,444 | +0.8% | 0.42% | +5.8% |
| Q4 2021 | $627,000 | +10.4% | 6,391 | -0.3% | 0.40% | +0.3% |
| Q3 2021 | $568,000 | -2.7% | 6,412 | -0.6% | 0.40% | -1.5% |
| Q2 2021 | $584,000 | +7.0% | 6,449 | +1.9% | 0.40% | +3.1% |
| Q1 2021 | $546,000 | +11.2% | 6,326 | +3.0% | 0.39% | +1.0% |
| Q4 2020 | $491,000 | -34.2% | 6,144 | -40.6% | 0.39% | -40.8% |
| Q3 2020 | $746,000 | -1.5% | 10,345 | -8.0% | 0.65% | -7.2% |
| Q2 2020 | $757,000 | -36.5% | 11,243 | -44.8% | 0.70% | -47.2% |
| Q1 2020 | $1,192,000 | -26.1% | 20,367 | -5.3% | 1.34% | -1.6% |
| Q4 2019 | $1,612,000 | +4.5% | 21,508 | +3.1% | 1.36% | +2.4% |
| Q3 2019 | $1,542,000 | +15.6% | 20,854 | +8.3% | 1.32% | +8.5% |
| Q2 2019 | $1,334,000 | +5.9% | 19,255 | +4.9% | 1.22% | +7.4% |
| Q1 2019 | $1,260,000 | +15.3% | 18,353 | +3.2% | 1.14% | +1.5% |
| Q4 2018 | $1,093,000 | -1.6% | 17,782 | +2.0% | 1.12% | +2.2% |
| Q3 2018 | $1,111,000 | +3.6% | 17,433 | +1.2% | 1.10% | +20.0% |
| Q2 2018 | $1,072,000 | +1.9% | 17,229 | +1.9% | 0.91% | +0.3% |
| Q1 2018 | $1,052,000 | -9.2% | 16,905 | -5.3% | 0.91% | -14.0% |
| Q4 2017 | $1,159,000 | – | 17,855 | – | 1.06% | – |
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% |