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 | $1,055,757 | -9.1% | 11,922 | -3.2% | 0.09% | -8.4% |
| Q2 2023 | $1,161,143 | +0.8% | 12,315 | -2.5% | 0.10% | -5.0% |
| Q1 2023 | $1,152,196 | +102135.7% | 12,628 | +0.8% | 0.10% | -2.9% |
| Q4 2022 | $1,127 | -99.9% | 12,523 | +0.4% | 0.10% | 0.0% |
| Q3 2022 | $997,000 | -39.1% | 12,469 | -35.0% | 0.10% | -35.2% |
| Q2 2022 | $1,638,000 | -9.2% | 19,188 | +1.0% | 0.16% | 0.0% |
| Q1 2022 | $1,803,000 | -1.5% | 18,997 | +1.9% | 0.16% | -3.6% |
| Q4 2021 | $1,830,000 | +10.0% | 18,643 | -0.8% | 0.16% | 0.0% |
| Q3 2021 | $1,663,000 | -16.8% | 18,789 | -14.8% | 0.16% | -16.7% |
| Q2 2021 | $1,999,000 | +13.2% | 22,059 | +7.8% | 0.20% | +5.9% |
| Q1 2021 | $1,766,000 | +230.7% | 20,472 | +206.0% | 0.19% | +206.6% |
| Q4 2020 | $534,000 | +10.6% | 6,690 | 0.0% | 0.06% | +5.2% |
| Q3 2020 | $483,000 | +7.1% | 6,690 | 0.0% | 0.06% | +9.4% |
| Q2 2020 | $451,000 | +15.3% | 6,690 | -1.3% | 0.05% | +1.9% |
| Q1 2020 | $391,000 | – | 6,779 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |