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 2021 | $31,420,000 | -4.6% | 354,909 | -2.4% | 5.48% | -4.2% |
| Q2 2021 | $32,948,000 | +6.2% | 363,541 | +1.1% | 5.72% | +2.4% |
| Q1 2021 | $31,014,000 | +9.1% | 359,543 | +1.0% | 5.59% | +11.9% |
| Q4 2020 | $28,438,000 | -24.8% | 356,011 | -32.0% | 5.00% | -28.9% |
| Q3 2020 | $37,793,000 | -28.1% | 523,814 | -32.9% | 7.03% | -28.2% |
| Q2 2020 | $52,580,000 | +12.6% | 780,696 | -3.5% | 9.79% | +6.1% |
| Q1 2020 | $46,679,000 | -23.9% | 809,421 | -0.3% | 9.23% | -9.2% |
| Q4 2019 | $61,350,000 | +5.1% | 811,610 | -0.5% | 10.17% | -0.2% |
| Q3 2019 | $58,395,000 | +16.8% | 815,794 | +13.2% | 10.19% | +18.3% |
| Q2 2019 | $50,015,000 | +2.1% | 720,983 | -0.2% | 8.62% | -1.2% |
| Q1 2019 | $48,985,000 | +51.6% | 722,703 | +35.4% | 8.72% | +43.8% |
| Q4 2018 | $32,303,000 | -9.2% | 533,579 | +0.2% | 6.07% | -4.0% |
| Q3 2018 | $35,588,000 | +7.9% | 532,668 | +0.7% | 6.32% | -0.1% |
| Q2 2018 | $32,978,000 | -0.3% | 529,005 | -0.5% | 6.32% | -3.3% |
| Q1 2018 | $33,090,000 | -4.1% | 531,574 | -1.3% | 6.54% | +1.1% |
| Q4 2017 | $34,491,000 | +6.1% | 538,588 | -1.5% | 6.48% | +2.9% |
| Q3 2017 | $32,508,000 | +4.2% | 546,809 | +1.2% | 6.30% | -1.3% |
| Q2 2017 | $31,210,000 | +4.2% | 540,244 | +1.4% | 6.38% | -2.3% |
| Q1 2017 | $29,947,000 | +6.5% | 532,766 | +2.1% | 6.53% | -1.4% |
| Q4 2016 | $28,118,000 | +1.8% | 521,567 | +2.6% | 6.62% | -4.3% |
| Q3 2016 | $27,630,000 | +10.1% | 508,566 | +10.3% | 6.92% | +1.0% |
| Q2 2016 | $25,090,000 | – | 461,130 | – | 6.86% | – |
Download | ||||||
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% |