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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,087,632 | -12.8% | 113,920 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $11,568,973 | +29.4% | 122,709 | +25.2% | 0.00% | 0.0% |
| Q1 2023 | $8,938,753 | +80647.5% | 97,980 | -20.3% | 0.00% | 0.0% |
| Q4 2022 | $11,070 | -99.7% | 123,006 | +172.2% | 0.00% | 0.0% |
| Q3 2022 | $3,613,000 | -50.7% | 45,187 | -47.4% | 0.00% | 0.0% |
| Q2 2022 | $7,335,000 | -23.1% | 85,916 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $9,543,000 | +1289.1% | 100,546 | +1336.4% | 0.00% | – |
| Q4 2021 | $687,000 | -72.8% | 7,000 | -75.5% | 0.00% | – |
| Q3 2021 | $2,529,000 | -80.3% | 28,569 | -79.8% | 0.00% | -100.0% |
| Q2 2021 | $12,808,000 | -53.9% | 141,322 | -56.1% | 0.00% | -50.0% |
| Q1 2021 | $27,771,000 | +329.3% | 321,940 | +297.6% | 0.00% | +300.0% |
| Q4 2020 | $6,469,000 | +2177.8% | 80,980 | +1940.8% | 0.00% | – |
| Q3 2020 | $284,000 | -90.0% | 3,968 | -90.6% | 0.00% | -100.0% |
| Q2 2020 | $2,852,000 | +249.9% | 42,347 | +199.4% | 0.00% | – |
| Q1 2020 | $815,000 | -20.7% | 14,143 | +4.0% | 0.00% | – |
| Q4 2019 | $1,028,000 | +170.5% | 13,600 | +156.1% | 0.00% | – |
| Q3 2019 | $380,000 | +75.9% | 5,311 | +69.5% | 0.00% | – |
| Q2 2019 | $216,000 | -99.0% | 3,134 | -99.0% | 0.00% | -100.0% |
| Q1 2019 | $21,308,000 | -59.7% | 314,381 | -64.0% | 0.00% | -66.7% |
| Q4 2018 | $52,868,000 | +819.1% | 873,279 | +914.2% | 0.01% | +1100.0% |
| Q3 2018 | $5,752,000 | +41.3% | 86,101 | +31.8% | 0.00% | 0.0% |
| Q2 2018 | $4,071,000 | -1.8% | 65,303 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $4,144,000 | -60.4% | 66,572 | -59.3% | 0.00% | -50.0% |
| Q4 2017 | $10,475,000 | +261.8% | 163,570 | +235.6% | 0.00% | +100.0% |
| Q3 2017 | $2,895,000 | -5.7% | 48,742 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $3,071,000 | +16.4% | 53,153 | +13.3% | 0.00% | 0.0% |
| Q1 2017 | $2,638,000 | -79.8% | 46,929 | -80.6% | 0.00% | -66.7% |
| Q4 2016 | $13,050,000 | +787.8% | 242,076 | +794.8% | 0.00% | – |
| Q3 2016 | $1,470,000 | +4.1% | 27,055 | +4.2% | 0.00% | – |
| Q2 2016 | $1,412,000 | +205.6% | 25,956 | +194.2% | 0.00% | – |
| Q1 2016 | $462,000 | +17.6% | 8,823 | +12.8% | 0.00% | – |
| Q1 2015 | $393,000 | – | 7,822 | – | 0.00% | – |
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% |