PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 516 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,874 | -21.0% | 12,082 | -15.9% | 0.36% | -25.8% |
| Q2 2023 | $1,353,875 | +2.1% | 14,360 | -1.2% | 0.49% | -2.6% |
| Q1 2023 | $1,326,643 | +13.1% | 14,540 | +11.6% | 0.50% | +9.4% |
| Q4 2022 | $1,172,583 | +13.4% | 13,030 | +0.8% | 0.46% | -0.9% |
| Q3 2022 | $1,034,000 | -11.8% | 12,930 | -5.8% | 0.46% | -6.5% |
| Q2 2022 | $1,172,000 | -20.4% | 13,730 | -11.5% | 0.50% | -21.4% |
| Q1 2022 | $1,472,000 | -15.5% | 15,512 | -12.6% | 0.63% | -18.3% |
| Q4 2021 | $1,743,000 | +14.0% | 17,752 | +2.8% | 0.77% | +7.7% |
| Q3 2021 | $1,529,000 | +4.3% | 17,267 | +6.8% | 0.72% | +6.5% |
| Q2 2021 | $1,466,000 | -5.6% | 16,172 | -10.2% | 0.67% | -9.9% |
| Q1 2021 | $1,553,000 | -12.3% | 18,002 | -18.8% | 0.75% | -15.8% |
| Q4 2020 | $1,771,000 | +10.2% | 22,167 | -0.4% | 0.89% | +5.4% |
| Q3 2020 | $1,607,000 | +13.6% | 22,267 | +6.0% | 0.84% | +8.0% |
| Q2 2020 | $1,414,000 | +20.2% | 21,002 | +3.0% | 0.78% | +8.3% |
| Q1 2020 | $1,176,000 | -25.5% | 20,384 | -2.4% | 0.72% | +4.2% |
| Q4 2019 | $1,579,000 | +5.8% | 20,884 | +0.2% | 0.69% | +2.7% |
| Q3 2019 | $1,492,000 | -1.8% | 20,840 | -4.8% | 0.67% | -0.9% |
| Q2 2019 | $1,519,000 | +1.3% | 21,900 | -1.0% | 0.68% | 0.0% |
| Q1 2019 | $1,500,000 | +6.8% | 22,130 | -4.6% | 0.68% | -4.6% |
| Q4 2018 | $1,405,000 | -9.1% | 23,205 | +0.3% | 0.71% | +6.9% |
| Q3 2018 | $1,545,000 | +151.6% | 23,130 | +134.7% | 0.66% | +128.5% |
| Q2 2018 | $614,000 | – | 9,855 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |