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 | $20,187,451 | -12.7% | 233,219 | -3.9% | 4.16% | -11.1% |
| Q2 2023 | $23,122,338 | +2.6% | 242,703 | -1.7% | 4.68% | -6.6% |
| Q1 2023 | $22,529,496 | -0.8% | 246,926 | +1.4% | 5.01% | +0.4% |
| Q4 2022 | $22,707,841 | +45.1% | 243,411 | +24.4% | 4.99% | +21.1% |
| Q3 2022 | $15,648,000 | -3.6% | 195,692 | +2.9% | 4.12% | +1.3% |
| Q2 2022 | $16,232,000 | -9.2% | 190,160 | +0.9% | 4.07% | +5.2% |
| Q1 2022 | $17,880,000 | +9.1% | 188,385 | +8.2% | 3.87% | +8.0% |
| Q4 2021 | $16,389,000 | +10.9% | 174,039 | +4.2% | 3.58% | +2.8% |
| Q3 2021 | $14,783,000 | +0.6% | 166,985 | +2.9% | 3.48% | -8.0% |
| Q2 2021 | $14,701,000 | +6.7% | 162,209 | +1.5% | 3.79% | -3.1% |
| Q1 2021 | $13,782,000 | +5.3% | 159,773 | -1.4% | 3.91% | -0.2% |
| Q4 2020 | $13,091,000 | +15.1% | 162,003 | +2.7% | 3.92% | +0.3% |
| Q3 2020 | $11,376,000 | +11.1% | 157,672 | +3.7% | 3.91% | -2.3% |
| Q2 2020 | $10,239,000 | +27.5% | 152,024 | +4.8% | 4.00% | -19.6% |
| Q1 2020 | $8,029,000 | +1.4% | 145,061 | +37.5% | 4.98% | +61.7% |
| Q4 2019 | $7,919,000 | +2263.9% | 105,503 | +2151.5% | 3.08% | +1965.8% |
| Q3 2019 | $335,000 | -4.8% | 4,686 | -7.6% | 0.15% | -9.7% |
| Q2 2019 | $352,000 | -3.0% | 5,069 | -5.4% | 0.16% | -15.8% |
| Q1 2019 | $363,000 | +11.3% | 5,358 | -0.5% | 0.20% | -7.5% |
| Q4 2018 | $326,000 | -14.0% | 5,384 | -5.0% | 0.21% | -14.2% |
| Q3 2018 | $379,000 | +7.4% | 5,668 | 0.0% | 0.25% | -4.6% |
| Q2 2018 | $353,000 | -12.0% | 5,668 | -12.1% | 0.26% | -17.5% |
| Q1 2018 | $401,000 | -3.4% | 6,447 | -0.5% | 0.31% | -4.0% |
| Q4 2017 | $415,000 | – | 6,479 | – | 0.33% | – |
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% |