PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 628 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,653,030 | +5.6% | 75,133 | +12.4% | 0.01% | +10.0% |
| Q2 2023 | $6,300,167 | +2.7% | 66,824 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $6,135,708 | +1.0% | 67,248 | -0.3% | 0.01% | -9.1% |
| Q4 2022 | $6,072,075 | +13.5% | 67,475 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $5,351,000 | -7.5% | 66,922 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $5,786,000 | -9.8% | 67,788 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $6,412,000 | +65.4% | 67,560 | +71.1% | 0.01% | +83.3% |
| Q4 2021 | $3,877,000 | +13.5% | 39,487 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $3,417,000 | -4.3% | 38,592 | -2.1% | 0.01% | -14.3% |
| Q2 2021 | $3,572,000 | +2.9% | 39,415 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $3,470,000 | +5.1% | 40,231 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $3,301,000 | +8.4% | 41,318 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $3,046,000 | +6.0% | 42,215 | -1.1% | 0.01% | -12.5% |
| Q2 2020 | $2,874,000 | +246.7% | 42,673 | +197.1% | 0.01% | +166.7% |
| Q1 2020 | $829,000 | -20.7% | 14,365 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $1,045,000 | +57.9% | 13,823 | +49.4% | 0.00% | +50.0% |
| Q3 2019 | $662,000 | +146.1% | 9,254 | +138.8% | 0.00% | +100.0% |
| Q2 2019 | $269,000 | +49.4% | 3,876 | +46.2% | 0.00% | 0.0% |
| Q1 2019 | $180,000 | -15.1% | 2,652 | -24.4% | 0.00% | 0.0% |
| Q4 2018 | $212,000 | -9.8% | 3,507 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | -23.5% | 3,511 | -28.5% | 0.00% | 0.0% |
| Q2 2018 | $307,000 | +52.7% | 4,912 | +51.7% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | -2.9% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | +7.8% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $192,000 | +2.7% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $187,000 | +2.7% | 3,237 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | +11.0% | 3,237 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $164,000 | +118.7% | 3,037 | +120.4% | 0.00% | – |
| Q3 2016 | $75,000 | +114.3% | 1,378 | +113.3% | 0.00% | – |
| Q2 2016 | $35,000 | – | 646 | – | 0.00% | – |
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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% |