DAVENPORT & Co LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 149 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PROSHARES TR
ValueSharesWeighting
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%
12,9130.0%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$960,0000.0%13,8400.0%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%
10,4680.0%0.01%0.0%
Q2 2018$653,000
-99.9%
10,4680.0%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%
11,9620.0%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$617,533,00011,8030.01%
Other shareholders
PROSHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
IAM Advisory, LLC 967,215$91,189,04731.11%
Landmark Wealth Management, LLC 269,524$25,41122.52%
ForthRight Wealth Management, LLC 348,912$32,895,39213.75%
HANTZ FINANCIAL SERVICES, INC. 334,148$31,50310.05%
Pacific Wealth Strategies Group, Inc. 101,063$9,528,2619.75%
Prism Advisors, Inc. 268,708$25,333,7908.52%
Strategic Wealth Investment Group, LLC 424,809$40,051,0166.36%
SMITH SHELLNUT WILSON LLC /ADV 117,621$11,089,2946.25%
GRAYHAWK INVESTMENT STRATEGIES INC. 92,661$8,736,0795.68%
REDMONT WEALTH ADVISORS LLC 34,260$3,230,0155.55%
View complete list of PROSHARES TR shareholders