PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 293 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,086 | -6.1% | 11,678 | 0.0% | 0.35% | -5.2% |
| Q2 2023 | $1,101,000 | +3.3% | 11,678 | 0.0% | 0.37% | -1.1% |
| Q1 2023 | $1,065,499 | -0.5% | 11,678 | -1.9% | 0.37% | -1.3% |
| Q4 2022 | $1,071,330 | +12.5% | 11,905 | 0.0% | 0.38% | -0.3% |
| Q3 2022 | $952,000 | -6.3% | 11,905 | 0.0% | 0.38% | -2.6% |
| Q2 2022 | $1,016,000 | -15.1% | 11,905 | -5.6% | 0.39% | -2.0% |
| Q1 2022 | $1,196,000 | -1.8% | 12,605 | +1.6% | 0.40% | -4.1% |
| Q4 2021 | $1,218,000 | +4.1% | 12,405 | 0.0% | 0.41% | -3.1% |
| Q3 2021 | $1,170,000 | +3.1% | 12,405 | +0.8% | 0.43% | -3.0% |
| Q2 2021 | $1,135,000 | +14.6% | 12,305 | 0.0% | 0.44% | +1.2% |
| Q1 2021 | $990,000 | +6.7% | 12,305 | +6.0% | 0.43% | +4.8% |
| Q4 2020 | $928,000 | +0.2% | 11,611 | -9.5% | 0.41% | -8.8% |
| Q3 2020 | $926,000 | +6.2% | 12,831 | -1.0% | 0.45% | -12.4% |
| Q2 2020 | $872,000 | +32.1% | 12,956 | +13.1% | 0.52% | +10.2% |
| Q1 2020 | $660,000 | -23.8% | 11,456 | 0.0% | 0.47% | +6.3% |
| Q4 2019 | $866,000 | +22.0% | 11,456 | +15.6% | 0.44% | +17.6% |
| Q3 2019 | $710,000 | -38.4% | 9,912 | -40.3% | 0.38% | -7.2% |
| Q2 2019 | $1,152,000 | +71.4% | 16,612 | +67.6% | 0.40% | +6.0% |
| Q1 2019 | $672,000 | -9.2% | 9,912 | -18.9% | 0.38% | -17.7% |
| Q4 2018 | $740,000 | – | 12,225 | – | 0.46% | – |
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% |