PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,098,194 | -8.4% | 170,505 | -2.5% | 2.30% | -3.6% |
| Q2 2023 | $16,484,241 | +4.4% | 174,843 | +1.0% | 2.38% | -3.2% |
| Q1 2023 | $15,797,001 | +2.1% | 173,137 | +0.7% | 2.46% | -1.8% |
| Q4 2022 | $15,470,373 | +17.7% | 171,912 | +4.5% | 2.51% | +5.4% |
| Q3 2022 | $13,149,000 | -3.1% | 164,447 | +3.4% | 2.38% | +0.6% |
| Q2 2022 | $13,571,000 | -9.0% | 158,986 | +1.2% | 2.36% | +6.1% |
| Q1 2022 | $14,914,000 | -2.5% | 157,137 | +0.9% | 2.23% | +6.9% |
| Q4 2021 | $15,294,000 | +14.8% | 155,774 | +3.5% | 2.08% | +3.0% |
| Q3 2021 | $13,328,000 | -1.6% | 150,550 | +0.7% | 2.02% | -2.1% |
| Q2 2021 | $13,545,000 | +7.7% | 149,454 | +2.5% | 2.07% | +3.0% |
| Q1 2021 | $12,581,000 | +7.1% | 145,855 | -0.8% | 2.01% | -0.3% |
| Q4 2020 | $11,748,000 | +21.2% | 147,075 | +9.5% | 2.01% | +8.2% |
| Q3 2020 | $9,691,000 | +15.1% | 134,313 | +7.4% | 1.86% | +2.1% |
| Q2 2020 | $8,420,000 | +13.4% | 125,024 | -2.9% | 1.82% | -15.0% |
| Q1 2020 | $7,424,000 | -24.6% | 128,726 | -1.1% | 2.14% | +7.4% |
| Q4 2019 | $9,843,000 | +7.3% | 130,215 | +1.6% | 2.00% | -0.6% |
| Q3 2019 | $9,172,000 | +9.4% | 128,141 | +6.1% | 2.01% | +7.1% |
| Q2 2019 | $8,381,000 | +14.6% | 120,809 | +12.0% | 1.88% | +9.5% |
| Q1 2019 | $7,314,000 | +25.0% | 107,913 | +11.6% | 1.71% | +7.0% |
| Q4 2018 | $5,852,000 | +10.6% | 96,670 | +22.1% | 1.60% | +36.3% |
| Q3 2018 | $5,291,000 | +14.7% | 79,190 | +7.1% | 1.17% | +8.6% |
| Q2 2018 | $4,611,000 | +5.0% | 73,969 | +4.9% | 1.08% | +1.3% |
| Q1 2018 | $4,390,000 | +0.3% | 70,525 | +3.2% | 1.07% | +2.9% |
| Q4 2017 | $4,377,000 | +11.1% | 68,355 | +3.2% | 1.04% | +4.3% |
| Q3 2017 | $3,939,000 | -0.2% | 66,266 | -3.0% | 0.99% | -3.5% |
| Q2 2017 | $3,946,000 | -1.5% | 68,309 | -4.2% | 1.03% | -3.2% |
| Q1 2017 | $4,007,000 | +3.4% | 71,279 | -0.8% | 1.06% | -4.4% |
| Q4 2016 | $3,874,000 | +3.2% | 71,858 | +4.0% | 1.11% | +1.0% |
| Q3 2016 | $3,754,000 | +6.0% | 69,103 | +6.1% | 1.10% | +1.9% |
| Q2 2016 | $3,543,000 | +34.1% | 65,120 | +28.9% | 1.08% | +25.1% |
| Q1 2016 | $2,643,000 | +35.2% | 50,513 | +27.4% | 0.86% | +33.5% |
| Q4 2015 | $1,955,000 | +43.8% | 39,640 | +35.5% | 0.65% | +29.9% |
| Q3 2015 | $1,360,000 | -5.9% | 29,246 | -0.4% | 0.50% | +3.1% |
| Q2 2015 | $1,445,000 | -7.0% | 29,364 | -5.1% | 0.48% | -7.3% |
| Q1 2015 | $1,554,000 | +41.9% | 30,940 | +41.6% | 0.52% | +37.1% |
| Q4 2014 | $1,095,000 | +66.9% | 21,853 | +54.5% | 0.38% | +53.2% |
| Q3 2014 | $656,000 | +41.1% | 14,148 | +40.1% | 0.25% | +40.1% |
| Q2 2014 | $465,000 | +96.2% | 10,095 | +88.9% | 0.18% | +84.4% |
| Q1 2014 | $237,000 | – | 5,343 | – | 0.10% | – |
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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% |