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 | $3,660,619 | -16.6% | 41,339 | -11.2% | 0.06% | -17.7% |
| Q2 2023 | $4,387,277 | +55.1% | 46,535 | +50.1% | 0.08% | +46.3% |
| Q1 2023 | $2,829,097 | -13.5% | 31,007 | -14.7% | 0.05% | -19.4% |
| Q4 2022 | $3,271,009 | +44.4% | 36,348 | +28.3% | 0.07% | +34.0% |
| Q3 2022 | $2,266,000 | +0.5% | 28,340 | +7.3% | 0.05% | +6.4% |
| Q2 2022 | $2,254,000 | -18.9% | 26,401 | -9.9% | 0.05% | -4.1% |
| Q1 2022 | $2,780,000 | -3.1% | 29,288 | +0.3% | 0.05% | -3.9% |
| Q4 2021 | $2,868,000 | +28.4% | 29,214 | +15.8% | 0.05% | +27.5% |
| Q3 2021 | $2,234,000 | +31.6% | 25,238 | +34.7% | 0.04% | +21.2% |
| Q2 2021 | $1,698,000 | +375.6% | 18,733 | +203.0% | 0.03% | +22.2% |
| Q1 2020 | $357,000 | -10.5% | 6,182 | +17.2% | 0.03% | +145.5% |
| Q4 2019 | $399,000 | +10.2% | 5,274 | +4.4% | 0.01% | -15.4% |
| Q3 2019 | $362,000 | +9.4% | 5,053 | +3.9% | 0.01% | +8.3% |
| Q2 2019 | $331,000 | +10.0% | 4,864 | -13.0% | 0.01% | -47.8% |
| Q4 2016 | $301,000 | +6.4% | 5,588 | +7.2% | 0.02% | -11.5% |
| Q3 2016 | $283,000 | -29.8% | 5,211 | -32.3% | 0.03% | -43.5% |
| Q1 2016 | $403,000 | – | 7,696 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |