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 | $356,149 | -15.0% | 4,022 | -9.5% | 0.26% | -12.1% |
| Q2 2023 | $418,780 | +4.4% | 4,442 | +1.0% | 0.30% | -4.2% |
| Q1 2023 | $401,207 | +4.0% | 4,397 | +2.6% | 0.31% | -5.8% |
| Q4 2022 | $385,658 | +16.9% | 4,286 | +3.9% | 0.33% | +11.5% |
| Q3 2022 | $330,000 | -6.0% | 4,127 | +0.3% | 0.30% | +4.2% |
| Q2 2022 | $351,000 | -11.4% | 4,114 | -1.3% | 0.28% | +12.3% |
| Q1 2022 | $396,000 | +4.5% | 4,168 | +8.1% | 0.25% | +29.9% |
| Q4 2021 | $379,000 | +73.9% | 3,857 | +57.0% | 0.19% | +65.8% |
| Q3 2021 | $218,000 | -1.8% | 2,457 | +0.3% | 0.12% | -1.7% |
| Q2 2021 | $222,000 | +5.2% | 2,450 | +0.3% | 0.12% | -6.3% |
| Q1 2021 | $211,000 | – | 2,443 | – | 0.13% | – |
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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% |