PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 133 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,345,975 | -8.2% | 37,786 | -2.3% | 0.02% | -7.4% |
| Q2 2023 | $3,645,030 | +3.9% | 38,662 | +0.5% | 0.03% | 0.0% |
| Q1 2023 | $3,508,861 | +40.7% | 38,457 | +38.8% | 0.03% | +35.0% |
| Q4 2022 | $2,494,000 | +27.0% | 27,716 | +12.8% | 0.02% | +17.6% |
| Q3 2022 | $1,964,000 | -2.4% | 24,565 | +4.2% | 0.02% | +6.2% |
| Q2 2022 | $2,013,000 | +10.1% | 23,577 | +22.4% | 0.02% | +33.3% |
| Q1 2022 | $1,828,000 | +30.4% | 19,256 | +34.8% | 0.01% | +33.3% |
| Q4 2021 | $1,402,000 | +23.3% | 14,284 | +11.2% | 0.01% | +12.5% |
| Q3 2021 | $1,137,000 | -2.8% | 12,843 | -0.5% | 0.01% | -11.1% |
| Q2 2021 | $1,170,000 | +5.0% | 12,913 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $1,114,000 | +7.0% | 12,913 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $1,041,000 | -4.0% | 13,033 | -13.2% | 0.01% | -16.7% |
| Q3 2020 | $1,084,000 | +5.4% | 15,022 | -1.6% | 0.01% | -7.7% |
| Q2 2020 | $1,028,000 | +16.8% | 15,267 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $880,000 | -20.9% | 15,255 | +3.6% | 0.01% | +8.3% |
| Q4 2019 | $1,113,000 | +15.9% | 14,725 | +6.4% | 0.01% | +9.1% |
| Q3 2019 | $960,000 | 0.0% | 13,840 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $960,000 | +19.6% | 13,840 | +16.9% | 0.01% | +10.0% |
| Q1 2019 | $803,000 | +3.6% | 11,840 | -7.5% | 0.01% | -9.1% |
| Q4 2018 | $775,000 | +10.9% | 12,804 | +22.3% | 0.01% | +37.5% |
| Q3 2018 | $699,000 | +7.0% | 10,468 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $653,000 | -99.9% | 10,468 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $651,633,000 | -2.0% | 10,468 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $664,799,000 | -3.3% | 10,381 | -10.3% | 0.01% | -11.1% |
| Q3 2017 | $687,837,000 | +0.2% | 11,570 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $686,365,000 | +6.4% | 11,881 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $644,871,000 | +100035.2% | 11,962 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $644,000 | -99.9% | 11,962 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $640,931,000 | +1.1% | 11,797 | +1.3% | 0.01% | -10.0% |
| Q2 2016 | $633,713,000 | +2.6% | 11,647 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $617,533,000 | – | 11,803 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |