PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 616 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,008 | -7.9% | 327,586 | -2.0% | 9.66% | -3.9% |
| Q2 2023 | $31,503 | +3.9% | 334,148 | +0.6% | 10.05% | -2.0% |
| Q1 2023 | $30,313 | +3.3% | 332,233 | +1.9% | 10.26% | -1.2% |
| Q4 2022 | $29,349 | -99.9% | 326,136 | -2.4% | 10.38% | -0.7% |
| Q3 2022 | $26,717,000 | -7.5% | 334,134 | -1.3% | 10.45% | +0.6% |
| Q2 2022 | $28,897,000 | -12.8% | 338,533 | -3.1% | 10.39% | -0.3% |
| Q1 2022 | $33,144,000 | +1.2% | 349,219 | +4.7% | 10.42% | +6.1% |
| Q4 2021 | $32,741,000 | +12.8% | 333,477 | +1.7% | 9.82% | +5.6% |
| Q3 2021 | $29,031,000 | -3.8% | 327,919 | -1.5% | 9.30% | -1.2% |
| Q2 2021 | $30,183,000 | +6.1% | 333,033 | +1.0% | 9.41% | -0.2% |
| Q1 2021 | $28,445,000 | +7.7% | 329,764 | -0.3% | 9.43% | +3.7% |
| Q4 2020 | $26,411,000 | +9.1% | 330,634 | -1.5% | 9.10% | -0.4% |
| Q3 2020 | $24,207,000 | +3.6% | 335,504 | -3.3% | 9.14% | -1.2% |
| Q2 2020 | $23,367,000 | +15.5% | 346,943 | -1.1% | 9.25% | -1.3% |
| Q1 2020 | $20,239,000 | – | 350,944 | – | 9.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |