PROSHARES TR (NOBL)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
41
Reporting holders
$162.1M
Reported value
0.0%
Calls
0.0%
Puts
-802
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO | $81.9M | 1,513,402 | 3.13% | 27q | +1.0%+$817.0K |
| TOTH FINANCIAL ADVISORY CORP | $18.7M | 345,128 | 1.86% | 32q | HELD |
| Gerald Baker Financial Group LLC | $9.7M | 179,569 | 2.74% | 3q | -0.6%-$56.4K |
| Avidian Wealth Enterprises, LLC | $7.1M | 131,613 | 0.20% | 16q | -3.4%-$253.6K |
| Prism Advisors, Inc. | $7.0M | 126,968 | 1.75% | 26q | -1.1%-$81.1K |
| Legacy Private Trust Co. | $6.9M | 127,975 | 0.38% | 32q | -6.5%-$479.7K |
| Farther Finance Advisors, LLC | $4.7M | 86,257 | 0.03% | 16q | +24.5%+$918.6K |
| Venture Visionary Partners LLC | $4.1M | 76,205 | 0.11% | 24q | -1.4%-$59.9K |
| Wealth Group Ltd | $2.7M | 49,373 | 0.50% | 12q | -3.9%-$109.3K |
| Atlas Brown,Inc. | $2.4M | 44,129 | 0.63% | 32q | HELD |
| Breakwater Capital Group | $2.1M | 39,513 | 0.25% | 16q | +2.1%+$44.7K |
| Paragon Capital Management Ltd | $1.5M | 27,046 | 0.27% | 32q | -12.9%-$217.2K |
| First Heartland Consultants, Inc. | $1.4M | 25,523 | 0.09% | 24q | HELD |
| Tactive Advisors, LLC | $1.3M | 23,699 | 0.31% | 6q | -14.2%-$212.2K |
| Councilor Wealth, LLC | $1.2M | 22,520 | 0.50% | 12q | -7.4%-$97.8K |
| CHAPIN DAVIS, INC. | $1.1M | 21,106 | 0.22% | 16q | +1.3%+$15.1K |
| KFA Private Wealth Group, LLC | $773.7K | 14,301 | 0.18% | 25q | -2.1%-$16.8K |
| CoreCap Advisors, LLC | $735.0K | 13,586 | 0.02% | 19q | +5.7%+$39.4K |
| MOODY NATIONAL BANK TRUST DIVISION | $696.2K | 12,868 | 0.06% | 16q | HELD |
| Bath Savings Trust Co | $611.0K | 11,293 | 0.06% | 22q | HELD |
| Emergent Wealth Advisors, LLC | $601.1K | 11,112 | 0.31% | 12q | HELD |
| Castle Rock Wealth Management, LLC | $558.8K | 10,207 | 0.11% | 24q | -2.0%-$11.4K |
| Veracity Capital LLC | $546.5K | 10,102 | 0.15% | 28q | HELD |
| MassMutual Private Wealth & Trust, FSB | $370.3K | 6,845 | 0.01% | 10q | -2.3%-$8.6K |
| GAMMA Investing LLC | $347.6K | 6,425 | 0.01% | 9q | HELD |
| Retireful, LLC | $342.6K | 6,332 | 0.30% | 2q | +8.3%+$26.3K |
| ECLECTIC ASSOCIATES INC /ADV | $336.1K | 6,212 | 0.04% | 8q | -25.4%-$114.4K |
| Graves Light Lenhart Wealth, Inc. | $330.1K | 6,102 | 0.03% | 25q | HELD |
| Hickory Point Bank & Trust | $324.6K | 6,000 | 0.20% | 8q | HELD |
| EASTERN BANK | $300.0K | 5,546 | 0.00% | 12q | -50.1%-$301.6K |
| BOS Asset Management, LLC | $257.4K | 4,758 | 0.06% | 16q | HELD |
| Capital Advisors Wealth Management, LLC | $255.7K | 4,726 | 0.03% | 21q | -9.1%-$25.5K |
| GILPIN WEALTH MANAGEMENT, LLC | $220.2K | 4,070 | 0.15% | 4q | -15.9%-$41.7K |
| Cooper Financial Group | $214.4K | 3,963 | 0.02% | 18q | -3.8%-$8.5K |
| Dorato Capital Management | $123.2K | 2,269 | 0.08% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $110.6K | 2,044 | 0.01% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $86.0K | 1,590 | 0.01% | 16q | HELD |
| Investors Research Corp | $56.4K | 1,042 | 0.01% | 21q | +11.1%+$5.6K |
| Bangor Savings Bank | $42.2K | 780 | 0.00% | 3q | HELD |
| Grove Bank & Trust | $23.8K | 440 | 0.00% | 13q | HELD |
| Sarver Vrooman Wealth Advisors | $15.1K | 280 | 0.01% | 7q | HELD |
| CX Institutional | $81 | 1,498 | 0.00% | 3q | +181.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $162.1M | 2,992,919 | 1 | 7 | 17 | 0.0% |
| Q2 2026 | 843 | $5.7B | 100,301,532 | 61 | 740 | 23 | 1.1% |
| Q1 2026 | 820 | $5.5B | 51,552,381 | 56 | 196 | 309 | 0.6% |
| Q4 2025 | 818 | $5.3B | 51,029,490 | 60 | 201 | 285 | 0.1% |
| Q3 2025 | 766 | $5.7B | 54,810,781 | 47 | 199 | 308 | 0.1% |
| Q2 2025 | 759 | $5.6B | 55,590,046 | 44 | 206 | 286 | 0.2% |
| Q1 2025 | 769 | $5.7B | 55,910,763 | 42 | 206 | 287 | 0.2% |
| Q4 2024 | 795 | $5.7B | 57,092,626 | 54 | 255 | 223 | 0.1% |
| Q3 2024 | 745 | $6.0B | 56,355,228 | 66 | 208 | 262 | 0.1% |
| Q2 2024 | 719 | $8.0B | 59,426,747 | 46 | 192 | 251 | 0.1% |
| Q1 2024 | 712 | $8.4B | 82,513,720 | 54 | 216 | 247 | 0.1% |
| Q4 2023 | 711 | $6.8B | 70,795,724 | 59 | 215 | 238 | 0.1% |
| Q3 2023 | 648 | $5.0B | 56,144,162 | 51 | 227 | 186 | 0.2% |
| Q2 2023 | 649 | $5.3B | 56,201,778 | 46 | 220 | 195 | 0.3% |
| Q1 2023 | 633 | $5.1B | 56,175,176 | 55 | 238 | 169 | 0.2% |
| Q4 2022 | 632 | $5.2B | 57,094,021 | 66 | 245 | 145 | 0.3% |
| Q3 2022 | 566 | $4.0B | 50,232,631 | 44 | 210 | 136 | 0.3% |
| Q2 2022 | 561 | $4.2B | 49,315,068 | 61 | 202 | 148 | 0.2% |
| Q1 2022 | 536 | $4.7B | 48,376,409 | 50 | 224 | 114 | 0.2% |
| Q4 2021 | 522 | $4.3B | 43,536,607 | 46 | 178 | 105 | 0.2% |
| Q3 2021 | 457 | $3.6B | 40,604,778 | 35 | 176 | 101 | 0.1% |
| Q2 2021 | 445 | $3.5B | 38,144,280 | 51 | 153 | 98 | 0.1% |
| Q1 2021 | 413 | $3.3B | 38,028,215 | 36 | 160 | 109 | 0.1% |
| Q4 2020 | 397 | $3.0B | 37,464,391 | 50 | 117 | 104 | 0.2% |
| Q3 2020 | 348 | $2.5B | 34,536,247 | 33 | 95 | 126 | 0.2% |
| Q2 2020 | 348 | $2.4B | 34,970,274 | 37 | 82 | 150 | 0.1% |
| Q1 2020 | 346 | $2.1B | 35,836,492 | 42 | 133 | 115 | 0.1% |
| Q4 2019 | 368 | $2.8B | 36,667,847 | 41 | 151 | 56 | 0.1% |
| Q3 2019 | 296 | $2.3B | 31,978,183 | 26 | 141 | 67 | 0.1% |
| Q2 2019 | 286 | $2.1B | 29,559,842 | 42 | 123 | 65 | 0.3% |
| Q1 2019 | 274 | $1.9B | 28,908,028 | 34 | 108 | 84 | 0.0% |
| Q4 2018 | 252 | $1.6B | 26,005,696 | 4 | 8 | 6 | 0.0% |