PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 211 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.89 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 | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |