PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 207 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,732,353 | -5.0% | 109,908 | +1.1% | 0.20% | -2.0% |
| Q2 2023 | $10,247,293 | +2.0% | 108,690 | -1.3% | 0.20% | -3.8% |
| Q1 2023 | $10,050,451 | +5.0% | 110,154 | +3.5% | 0.21% | -2.3% |
| Q4 2022 | $9,574,216 | +27.4% | 106,392 | +13.2% | 0.22% | +23.9% |
| Q3 2022 | $7,513,000 | -5.6% | 93,961 | +0.8% | 0.18% | +2.9% |
| Q2 2022 | $7,958,000 | -11.0% | 93,224 | -1.1% | 0.17% | +6.2% |
| Q1 2022 | $8,946,000 | +10.2% | 94,252 | +14.0% | 0.16% | +13.4% |
| Q4 2021 | $8,120,000 | +14.4% | 82,706 | +3.2% | 0.14% | +6.8% |
| Q3 2021 | $7,098,000 | -1.0% | 80,172 | +1.3% | 0.13% | +3.1% |
| Q2 2021 | $7,171,000 | -19.5% | 79,126 | -23.4% | 0.13% | -27.5% |
| Q1 2021 | $8,907,000 | +12.0% | 103,258 | +3.7% | 0.18% | +6.0% |
| Q4 2020 | $7,950,000 | +14.1% | 99,526 | +3.0% | 0.17% | -3.4% |
| Q3 2020 | $6,970,000 | +5.1% | 96,603 | -1.9% | 0.17% | +1.2% |
| Q2 2020 | $6,631,000 | -4.7% | 98,475 | -18.4% | 0.17% | -18.5% |
| Q1 2020 | $6,961,000 | -10.2% | 120,708 | +17.7% | 0.21% | +9.9% |
| Q4 2019 | $7,753,000 | +35.4% | 102,566 | +28.3% | 0.19% | +23.1% |
| Q3 2019 | $5,724,000 | +6.0% | 79,963 | +2.7% | 0.16% | +6.1% |
| Q2 2019 | $5,400,000 | +4.7% | 77,851 | +2.3% | 0.15% | +6.5% |
| Q1 2019 | $5,157,000 | +13.2% | 76,080 | +1.1% | 0.14% | -2.8% |
| Q4 2018 | $4,557,000 | +16.9% | 75,274 | +29.1% | 0.14% | +43.4% |
| Q3 2018 | $3,897,000 | +20.8% | 58,324 | +12.7% | 0.10% | +12.5% |
| Q2 2018 | $3,226,000 | +0.8% | 51,735 | +0.6% | 0.09% | +7.3% |
| Q1 2018 | $3,201,000 | +13.2% | 51,413 | +16.5% | 0.08% | +12.3% |
| Q4 2017 | $2,827,000 | +11.7% | 44,142 | +3.7% | 0.07% | +7.4% |
| Q3 2017 | $2,532,000 | +3.5% | 42,586 | +0.5% | 0.07% | +1.5% |
| Q2 2017 | $2,447,000 | +14.3% | 42,362 | +11.2% | 0.07% | +9.8% |
| Q1 2017 | $2,141,000 | +5.6% | 38,090 | +1.3% | 0.06% | +3.4% |
| Q4 2016 | $2,028,000 | +6.6% | 37,619 | +7.4% | 0.06% | +7.3% |
| Q3 2016 | $1,903,000 | -4.3% | 35,023 | -4.2% | 0.06% | -6.8% |
| Q2 2016 | $1,989,000 | -32.8% | 36,552 | -35.4% | 0.06% | -34.4% |
| Q1 2016 | $2,962,000 | +46.9% | 56,612 | +38.5% | 0.09% | +50.0% |
| Q4 2015 | $2,016,000 | +14.0% | 40,876 | +7.5% | 0.06% | +11.1% |
| Q3 2015 | $1,769,000 | +97.2% | 38,034 | +108.6% | 0.05% | +116.0% |
| Q2 2015 | $897,000 | +0.8% | 18,230 | +2.9% | 0.02% | +4.2% |
| Q1 2015 | $890,000 | +99.6% | 17,709 | +99.0% | 0.02% | +84.6% |
| Q4 2014 | $446,000 | +19.6% | 8,897 | +10.5% | 0.01% | +18.2% |
| Q3 2014 | $373,000 | +62.9% | 8,052 | +61.8% | 0.01% | +57.1% |
| Q2 2014 | $229,000 | -68.2% | 4,975 | -69.5% | 0.01% | -69.6% |
| Q4 2013 | $720,000 | – | 16,312 | – | 0.02% | – |
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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% |