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 | $628,705 | -6.1% | 7,100 | 0.0% | 0.23% | -2.9% |
| Q2 2023 | $669,388 | +3.3% | 7,100 | 0.0% | 0.24% | -2.4% |
| Q1 2023 | $647,804 | +1.4% | 7,100 | 0.0% | 0.25% | -5.0% |
| Q4 2022 | $638,929 | +12.5% | 7,100 | 0.0% | 0.26% | +9.3% |
| Q3 2022 | $568,000 | -6.3% | 7,100 | 0.0% | 0.24% | +3.5% |
| Q2 2022 | $606,000 | -10.1% | 7,100 | 0.0% | 0.23% | +10.6% |
| Q1 2022 | $674,000 | +4.0% | 7,100 | +7.6% | 0.21% | +5.6% |
| Q4 2021 | $648,000 | +11.0% | 6,600 | 0.0% | 0.20% | +5.4% |
| Q3 2021 | $584,000 | -2.3% | 6,600 | 0.0% | 0.19% | -2.1% |
| Q2 2021 | $598,000 | +5.1% | 6,600 | 0.0% | 0.19% | -5.9% |
| Q1 2021 | $569,000 | +27.3% | 6,600 | +17.9% | 0.20% | +12.2% |
| Q4 2020 | $447,000 | +10.6% | 5,600 | 0.0% | 0.18% | -0.6% |
| Q3 2020 | $404,000 | +7.2% | 5,600 | 0.0% | 0.18% | +6.5% |
| Q2 2020 | $377,000 | +16.7% | 5,600 | 0.0% | 0.17% | +1.2% |
| Q1 2020 | $323,000 | -23.6% | 5,600 | 0.0% | 0.17% | -6.1% |
| Q4 2019 | $423,000 | +47.9% | 5,600 | +40.0% | 0.18% | +50.4% |
| Q3 2019 | $286,000 | +37.5% | 4,000 | +33.3% | 0.12% | +33.7% |
| Q2 2019 | $208,000 | – | 3,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |