DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (NOBL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
846
Reporting holders
$5.6B
Reported value
0.2%
Calls
0.4%
Puts
+19
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $979.0M | 17,431,749 | 0.05% | 35q | -5.3%-$55.1M |
| BANK OF AMERICA CORP /DE/ | $465.8M | 8,294,297 | 0.03% | 31q | -6.4%-$32.1M |
| LPL Financial LLC | $337.8M | 6,015,760 | 0.08% | 31q | -0.6%-$1.9M |
| WELLS FARGO & COMPANY/MN | $204.6M | 3,644,043 | 0.03% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $195.8M | 3,485,961 | 0.05% | 7q | HELD |
| Cresset Asset Management, LLC | $194.7M | 3,466,743 | 0.70% | 24q | +4.6%+$8.5M |
| UBS Group AG | $194.4M | 3,460,672 | 0.02% | 31q | -1.4%-$2.8M |
| ROYAL BANK OF CANADA | $160.7M | 2,860,540 | 0.02% | 31q | +5.2%+$7.9M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $150.9M | 2,687,604 | 1.98% | 30q | -1.8%-$2.7M |
| Cambridge Investment Research Advisors, Inc. | $99.8M | 1,777,530 | 0.11% | 31q | +108.2%+$51.9M |
| ROCKLAND TRUST CO | $84.1M | 1,498,301 | 3.30% | 26q | +3.0%+$2.4M |
| Cassaday & Co Wealth Management LLC | $71.7M | 1,276,931 | 1.35% | 15q | -1.0%-$708.5K |
| Cetera Investment Advisers | $61.1M | 1,087,255 | 0.06% | 31q | -5.2%-$3.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.7M | 1,081,071 | 0.08% | 31q | -6.3%-$4.1M |
| Wealthspire Advisors, LLC | $56.4M | 1,005,012 | 0.31% | 23q | +8.1%+$4.2M |
| OSAIC HOLDINGS, INC. | $49.4M | 879,959 | 0.06% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $49.3M | 876,582 | 0.01% | 31q | -3.8%-$1.9M |
| Janney Montgomery Scott LLC | $46.0M | 819,429 | 0.09% | 17q | +1.3%+$589.3K |
| IAM Advisory, LLC | $43.6M | 775,768 | 8.49% | 20q | +1.2%+$526.3K |
| Baird Financial Group, Inc. | $40.8M | 725,687 | 0.06% | 31q | HELD |
| Rockefeller Capital Management L.P. | $40.5M | 720,957 | 0.06% | 27q | +0.6%+$227.1K |
| IFG Advisory, LLC | $33.8M | 602,176 | 1.18% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $30.9M | 548,759 | 0.01% | 10q | +6.3%+$1.8M |
| Summit Financial Wealth Advisors, LLC | $28.2M | 501,346 | 3.60% | 31q | -1.9%-$541.2K |
| STIFEL FINANCIAL CORP | $27.9M | 496,513 | 0.02% | 31q | -3.5%-$1.0M |
| HighTower Advisors, LLC | $27.3M | 485,576 | 0.03% | 31q | +67.6%+$11.0M |
| NEUBERGER BERMAN GROUP LLC | $26.8M | 477,829 | 0.02% | 13q | -9.7%-$2.9M |
| Glen Eagle Advisors, LLC | $26.5M | 471,370 | 3.34% | 37q | -8.0%-$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $25.7M | 456,871 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $25.6M | 455,517 | 0.00% | 31q | +56.3%+$9.2M |
| Carrera Capital Advisors | $25.5M | 454,641 | 3.78% | 5q | +1.5%+$367.3K |
| CITADEL ADVISORS LLC | $24.2M incl. $23.6M options CALL+PUT | 10,174 | 0.00% | 19q | HELD |
| Pacific Wealth Strategies Group, Inc. | $23.4M | 415,994 | 13.43% | 39q | +6.0%+$1.3M |
| Landmark Wealth Management, LLC | $22.4M | 398,540 | 5.36% | 19q | +5.2%+$1.1M |
| Tidal Investments LLC | $22.1M | 394,025 | 0.04% | new | NEW |
| TD Waterhouse Canada Inc. | $21.1M | 372,694 | 0.06% | 19q | +0.9%+$190.5K |
| AQR CAPITAL MANAGEMENT LLC | $20.6M | 367,221 | 0.01% | 7q | +8.4%+$1.6M |
| BNP PARIBAS FINANCIAL MARKETS | $19.7M | 350,000 | 0.01% | 11q | +248.4%+$14.0M |
| CAPE COD FIVE CENTS SAVINGS BANK | $19.6M | 349,423 | 1.60% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $19.5M | 346,834 | 1.90% | 31q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19.2M | 342,264 | 0.36% | 5q | +17.6%+$2.9M |
| &PARTNERS | $19.0M | 339,120 | 0.08% | 10q | +9.2%+$1.6M |
| Waverly Advisors, LLC | $18.4M | 327,137 | 0.11% | 10q | -1.3%-$239.0K |
| ForthRight Wealth Management, LLC | $18.3M | 325,163 | 4.67% | 23q | -5.1%-$973.4K |
| McElhenny Sheffield Capital Management, LLC | $18.0M | 321,247 | 4.47% | 13q | HELD |
| Vestmark Advisory Solutions, Inc. | $17.7M | 315,938 | 0.17% | 4q | +11.8%+$1.9M |
| SMITH, MOORE & CO. | $17.3M | 308,626 | 1.13% | 31q | -2.0%-$361.3K |
| NewEdge Advisors, LLC | $16.6M | 296,162 | 0.05% | 31q | +2.0%+$326.2K |
| HANTZ FINANCIAL SERVICES, INC. | $16.4M | 292,620 | 0.22% | 26q | -4.3%-$745.9K |
| Equitable Holdings, Inc. | $16.4M | 292,102 | 0.10% | 27q | +1.0%+$154.7K |
| Sanctuary Advisors, LLC | $16.3M | 290,504 | 0.08% | 9q | -4.5%-$760.5K |
| Carroll Advisory Group, LLC | $15.5M | 275,925 | 5.09% | 3q | +17.9%+$2.3M |
| Valtrion Capital Management, LLC | $15.3M | 273,267 | 11.42% | 7q | +20.5%+$2.6M |
| TRUIST FINANCIAL CORP | $14.8M | 263,849 | 0.02% | 27q | -6.7%-$1.1M |
| Integrated Advisors Network LLC | $14.5M | 258,140 | 0.67% | 27q | +52.1%+$5.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.4M incl. $12.0M options CALL+PUT | 42,148 | 0.00% | 31q | -38.6%-$9.1M |
| Cerity Partners LLC | $14.2M | 252,030 | 0.02% | 11q | +27.2%+$3.0M |
| Moran Wealth Management, LLC | $13.8M | 246,492 | 0.38% | 2q | +1951.0%+$13.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.6M | 242,674 | 0.01% | 31q | -4.7%-$665.3K |
| Carmel Capital Partners, LLC | $13.2M | 234,338 | 4.34% | 5q | +142.3%+$7.7M |
| Private Advisor Group, LLC | $13.0M | 231,475 | 0.06% | 31q | -7.4%-$1.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.0M | 231,005 | 0.07% | 3q | -4.4%-$598.4K |
| Essex Financial Services, Inc. | $12.5M | 223,444 | 0.63% | 30q | -2.2%-$278.6K |
| Cordoba Advisory Partners LLC | $12.2M | 216,687 | 2.58% | 3q | +0.5%+$64.2K |
| FIFTH THIRD BANCORP | $12.0M | 214,156 | 0.02% | 31q | HELD |
| Creative Planning | $11.7M | 208,925 | 0.01% | 31q | +7.3%+$797.9K |
| Jump Financial, LLC | $11.1M | 198,298 | 0.09% | 2q | +3.6%+$384.5K |
| OPPENHEIMER & CO INC | $11.0M | 196,066 | 0.12% | 31q | +5.0%+$524.0K |
| CFS Investment Advisory Services, LLC | $10.9M | 189,724 | 0.73% | 20q | HELD |
| Focus Partners Wealth | $10.8M | 191,913 | 0.01% | 9q | +1.4%+$150.0K |
| MYCIO WEALTH PARTNERS, LLC | $10.6M | 188,948 | 1.98% | 31q | +1.7%+$176.9K |
| FAGAN ASSOCIATES, INC. | $10.5M | 187,306 | 1.29% | 10q | -1.3%-$143.7K |
| Prasad Wealth Partners, LLC | $10.5M | 186,184 | 2.52% | 3q | +8.3%+$803.5K |
| BLAIR WILLIAM & CO/IL | $10.2M | 181,990 | 0.03% | 31q | +14.9%+$1.3M |
| Gerald Baker Financial Group LLC | $10.1M | 180,611 | 2.89% | 2q | HELD |
| SMITH SHELLNUT WILSON LLC /ADV | $10.0M | 178,493 | 3.74% | 31q | -0.5%-$55.0K |
| Coston, McIsaac & Partners | $9.9M | 176,431 | 1.99% | 17q | +0.7%+$65.1K |
| Galilei Investment Office LLP | $9.9M | 175,902 | 4.53% | 7q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $9.8M | 175,034 | 0.01% | 21q | -48.5%-$9.3M |
| MML INVESTORS SERVICES, LLC | $9.8M | 174,185 | 0.02% | 31q | +20.1%+$1.6M |
| JPMORGAN CHASE & CO | $9.7M | 171,268 | 0.00% | 31q | +2.3%+$216.7K |
| SYNTAX RESEARCH, INC. | $9.4M | 167,585 | 6.88% | 12q | +50.3%+$3.1M |
| LMG Wealth Partners, LLC | $9.3M | 164,891 | 1.48% | 15q | +4.8%+$420.2K |
| Ted Buchan & Co | $9.0M | 160,373 | 2.95% | 15q | HELD |
| Summit Financial, LLC | $8.9M | 158,376 | 0.10% | 7q | +7.5%+$624.0K |
| Joseph P. Lucia & Associates, LLC | $8.7M | 154,967 | 2.62% | 30q | -0.7%-$60.4K |
| Centurion Wealth Management LLC | $8.6M | 153,824 | 2.07% | 14q | -9.8%-$940.3K |
| Allred Capital Management, LLC | $8.6M | 153,719 | 2.83% | 12q | +14.2%+$1.1M |
| BFC Planning, Inc. | $8.4M | 149,521 | 0.34% | 7q | -4.7%-$414.3K |
| Benchmark Financial, LLC | $8.4M | 149,267 | 6.83% | 3q | HELD |
| D.A. DAVIDSON & CO. | $8.1M | 144,627 | 0.04% | 31q | -2.3%-$187.9K |
| Kraft, Davis & Associates, LLC | $8.1M | 142,691 | 1.69% | 14q | -2.9%-$242.4K |
| TICINO WEALTH | $8.0M | 143,226 | 2.54% | 3q | +18.3%+$1.2M |
| US BANCORP \DE\ | $7.9M | 140,070 | 0.01% | 31q | -1.4%-$113.3K |
| Tradition Wealth Management, LLC | $7.7M | 137,951 | 0.47% | 23q | +0.8%+$59.1K |
| NorthCrest Asset Manangement, LLC | $7.7M | 137,191 | 0.20% | 14q | +3.2%+$240.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.7M | 137,532 | 0.52% | 20q | -0.5%-$39.1K |
| Legacy Private Trust Co. | $7.7M | 136,841 | 0.43% | 31q | -5.4%-$435.2K |
| Avidian Wealth Enterprises, LLC | $7.7M | 136,301 | 0.21% | 15q | +4.8%+$349.1K |
| J.W. COLE ADVISORS, INC. | $7.6M | 135,851 | 0.13% | 19q | -4.8%-$386.5K |
Showing the largest 100 of 846 reported holders.
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 | 344 | $871.4M | 16,226,918 | 19 | 75 | 118 | 0.0% |
| Q2 2026 | 846 | $5.6B | 99,679,449 | 60 | 202 | 304 | 0.7% |
| Q1 2026 | 827 | $5.3B | 49,393,049 | 57 | 194 | 314 | 0.6% |
| Q4 2025 | 820 | $5.3B | 51,146,783 | 61 | 202 | 284 | 0.1% |
| Q3 2025 | 767 | $5.7B | 54,846,986 | 47 | 199 | 308 | 0.1% |
| Q2 2025 | 760 | $5.6B | 55,625,163 | 44 | 206 | 286 | 0.2% |
| Q1 2025 | 770 | $5.7B | 55,922,415 | 42 | 206 | 288 | 0.2% |
| Q4 2024 | 797 | $5.7B | 57,150,331 | 54 | 256 | 223 | 0.1% |
| Q3 2024 | 746 | $6.0B | 56,341,754 | 66 | 209 | 262 | 0.1% |
| Q2 2024 | 720 | $8.0B | 59,413,781 | 46 | 192 | 252 | 0.1% |
| Q1 2024 | 715 | $8.4B | 82,977,517 | 54 | 218 | 248 | 0.1% |
| Q4 2023 | 713 | $6.8B | 70,821,401 | 59 | 215 | 238 | 0.1% |
| Q3 2023 | 649 | $5.0B | 56,164,334 | 51 | 228 | 186 | 0.2% |
| Q2 2023 | 650 | $5.3B | 56,208,052 | 46 | 221 | 195 | 0.3% |
| Q1 2023 | 634 | $5.1B | 56,179,393 | 55 | 239 | 169 | 0.2% |
| Q4 2022 | 633 | $5.2B | 57,097,448 | 66 | 235 | 163 | 0.3% |
| Q3 2022 | 560 | $67.8B | 847,408,328 | 43 | 208 | 138 | 0.0% |
| Q2 2022 | 557 | $57.2B | 669,964,525 | 61 | 200 | 147 | 0.0% |
| Q1 2022 | 533 | $55.5B | 583,608,960 | 49 | 220 | 116 | 0.0% |
| Q4 2021 | 520 | $54.2B | 551,939,071 | 46 | 178 | 106 | 0.0% |
| Q3 2021 | 456 | $58.1B | 655,654,820 | 35 | 177 | 101 | 0.0% |
| Q2 2021 | 444 | $31.6B | 348,700,084 | 51 | 153 | 98 | 0.0% |
| Q1 2021 | 410 | $26.0B | 301,298,274 | 36 | 158 | 108 | 0.0% |
| Q4 2020 | 396 | $20.8B | 260,789,911 | 50 | 116 | 105 | 0.0% |
| Q3 2020 | 347 | $23.4B | 324,074,378 | 32 | 95 | 126 | 0.0% |
| Q2 2020 | 347 | $20.6B | 305,128,374 | 36 | 83 | 150 | 0.0% |
| Q1 2020 | 344 | $17.7B | 307,279,580 | 42 | 133 | 114 | 0.0% |
| Q4 2019 | 368 | $22.7B | 300,706,544 | 41 | 151 | 56 | 0.0% |
| Q3 2019 | 295 | $16.0B | 223,240,517 | 25 | 140 | 69 | 0.0% |
| Q2 2019 | 285 | $14.4B | 207,334,412 | 42 | 122 | 66 | 0.0% |
| Q1 2019 | 274 | $12.7B | 187,653,124 | 34 | 108 | 84 | 0.0% |
| Q4 2018 | 252 | $10.0B | 165,495,067 | 4 | 8 | 6 | 0.0% |