Integrated Wealth Concepts LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$3,189,581
+21.1%
36,020
+28.9%
0.06%
+24.4%
Q2 2023$2,633,846
+103717.3%
27,936
+0.5%
0.04%
-13.5%
Q1 2023$2,537
+18.7%
27,806
+17.1%
0.05%
-10.3%
Q4 2022$2,137
-99.9%
23,749
-0.8%
0.06%
-4.9%
Q3 2022$1,915,000
-11.7%
23,945
-5.7%
0.06%
-10.3%
Q2 2022$2,168,000
-17.0%
25,394
-7.7%
0.07%
-15.0%
Q1 2022$2,611,000
-4.2%
27,515
-0.9%
0.08%
-1.2%
Q4 2021$2,725,000
+13.7%
27,759
+2.5%
0.08%
+3.8%
Q3 2021$2,397,000
+3.9%
27,074
+6.4%
0.08%
-4.9%
Q2 2021$2,307,000
+2.4%
25,456
-2.5%
0.08%
-10.9%
Q1 2021$2,252,000
-6.6%
26,108
-13.5%
0.09%
-19.3%
Q4 2020$2,411,000
-1.9%
30,182
-11.4%
0.11%
-24.5%
Q3 2020$2,457,000
-7.9%
34,057
-14.0%
0.15%
-21.4%
Q2 2020$2,667,000
-21.4%
39,603
-32.7%
0.19%
-38.9%
Q1 2020$3,395,000
-42.5%
58,875
-24.6%
0.31%
-36.9%
Q4 2019$5,904,000
+6.6%
78,103
+0.9%
0.50%
-20.1%
Q3 2019$5,538,000
+16.2%
77,369
+8.9%
0.62%
-0.2%
Q2 2019$4,766,000
+37.6%
71,070
+39.1%
0.62%
+6.5%
Q1 2019$3,463,000
+29.1%
51,095
+15.3%
0.59%
-19.6%
Q4 2018$2,683,000
+6.3%
44,323
+17.7%
0.73%
-4.5%
Q3 2018$2,524,000
+14.4%
37,647
+6.0%
0.76%
+1.3%
Q2 2018$2,207,000
+7.5%
35,506
+5.2%
0.75%
-8.5%
Q1 2018$2,053,000
-1.1%
33,766
+5.9%
0.82%
-7.3%
Q4 2017$2,075,00031,8890.89%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
PRIVATE CAPITAL MANAGEMENT LLC 211,555$28,468,00010.78%
Brouwer & Janachowski, LLC 780,696$52,580,0009.79%
HANTZ FINANCIAL SERVICES, INC. 346,943$23,367,0009.25%
Strategic Wealth Investment Group, LLC 110,845$7,465,0007.31%
Prism Advisors, Inc. 227,158$15,299,0006.84%
Paragon Capital Management Ltd 226,590$15,261,0006.61%
Summit Financial Wealth Advisors, LLC 343,326$23,264,0006.20%
MACROVIEW INVESTMENT MANAGEMENT LLC 37,804$2,546,0005.39%
Benchmark Financial Wealth Advisors, LLC 102,838$6,926,0005.09%
SMITH SHELLNUT WILSON LLC /ADV 94,428$6,360,0004.56%
View complete list of PROSHARES TR shareholders