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 | $1,185,445 | +13.9% | 13,387 | +21.3% | 0.16% | +12.3% |
| Q2 2023 | $1,040,852 | +8.2% | 11,040 | +4.7% | 0.14% | +4.5% |
| Q1 2023 | $961,853 | +4.1% | 10,542 | +2.7% | 0.13% | +3.1% |
| Q4 2022 | $923,567 | +7.5% | 10,263 | -4.5% | 0.13% | -3.0% |
| Q3 2022 | $859,000 | -7.8% | 10,744 | -1.6% | 0.13% | 0.0% |
| Q2 2022 | $932,000 | -7.7% | 10,921 | +2.6% | 0.13% | -4.3% |
| Q1 2022 | $1,010,000 | -23.7% | 10,642 | -21.1% | 0.14% | -15.3% |
| Q4 2021 | $1,323,000 | +9.4% | 13,480 | -1.3% | 0.16% | +2.5% |
| Q3 2021 | $1,209,000 | -17.6% | 13,651 | -15.7% | 0.16% | -17.6% |
| Q2 2021 | $1,468,000 | +13.2% | 16,193 | +7.7% | 0.19% | +7.2% |
| Q1 2021 | $1,297,000 | +10.7% | 15,036 | +2.5% | 0.18% | +3.4% |
| Q4 2020 | $1,172,000 | +52.2% | 14,671 | +37.4% | 0.17% | +40.3% |
| Q3 2020 | $770,000 | +154.1% | 10,675 | +136.9% | 0.12% | +129.6% |
| Q2 2020 | $303,000 | +4.8% | 4,506 | -10.0% | 0.05% | -12.9% |
| Q1 2020 | $289,000 | -61.7% | 5,009 | -49.8% | 0.06% | -51.6% |
| Q4 2019 | $755,000 | +16.7% | 9,984 | +10.5% | 0.13% | +7.6% |
| Q3 2019 | $647,000 | +18.5% | 9,037 | +14.8% | 0.12% | +13.3% |
| Q2 2019 | $546,000 | +95.7% | 7,869 | +91.3% | 0.10% | +59.1% |
| Q1 2019 | $279,000 | +33.5% | 4,113 | +19.4% | 0.07% | -1.5% |
| Q4 2018 | $209,000 | +3.5% | 3,445 | +13.7% | 0.07% | +31.4% |
| Q3 2018 | $202,000 | -1.9% | 3,029 | -23.0% | 0.05% | -22.7% |
| Q1 2016 | $206,000 | – | 3,935 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |