Institutional Ownership Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). We have compiled data on the 797 institutions that hold shares in the stock, with a total of 58 Million shares, which have been reported (via 13F filing form) to have a value of $5.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Helen Stephens Group, LLC
|
Oct 08, 2024 Q3 2024 |
2,381
shares
|
$239,909
0.08% of portfolio
|
Q4 2022
New holding
|
|
|
Northwest Investment Counselors, LLC
|
Oct 21, 2024 Q3 2024 |
2,371
shares
|
$238,901
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Regis Acquisition Inc.
Denver, CO |
Aug 14, 2024 Q2 2024 |
2,366
shares
|
$238,398
0.14% of portfolio
|
Q1 2023
New holding
|
|
|
Essex LLC
|
Oct 18, 2024 Q3 2024 |
2,363
shares
|
$238,095
0.05% of portfolio
|
Q3 2024
Reduced 14.38%
|
|
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
Nov 14, 2024 Q3 2024 |
2,359
shares
|
$237,692
0.15% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
2,358
shares
|
$237,592
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Nov 14, 2024 Q3 2024 |
2,354
shares
|
$237,189
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
2,349
shares
|
$236,685
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
First American Trust, Fsb
|
Nov 12, 2024 Q3 2024 |
2,328
shares
|
$234,569
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
B&L Asset Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,317
shares
|
$233,460
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Magnus Financial Group LLC
New York, NY |
Oct 15, 2024 Q3 2024 |
2,313
shares
|
$233,057
0.03% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
2,304
shares
|
$232,151
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
2,304
shares
|
$232,151
0.0% of portfolio
|
Q3 2024
Added 3.13%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
2,304
shares
|
$232,151
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
2,301
shares
|
$231,848
0.06% of portfolio
|
Q1 2024
Reduced 16.87%
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Oct 17, 2024 Q3 2024 |
2,299
shares
|
$231,647
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mc Elhenny Sheffield Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
2,274
shares
|
$229,128
0.08% of portfolio
|
Q4 2023
Reduced 28.74%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
2,270
shares
|
$228,725
0.07% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
2,234
shares
|
$225,097
0.03% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,231
shares
|
$224,795
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
2,214
shares
|
$223,082
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 15, 2024 Q3 2024 |
2,197
shares
|
$221,369
0.02% of portfolio
|
Q3 2024
Reduced 25.45%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
2,184
shares
|
$220,059
0.02% of portfolio
|
Q3 2024
Reduced 8.92%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
2,172
shares
|
$218,850
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 01, 2024 Q3 2024 |
2,167
shares
|
$218,346
0.07% of portfolio
|
Q3 2024
Reduced 0.69%
|