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 | $1,263,166 | -6.1% | 14,265 | 0.0% | 0.25% | -0.4% |
| Q2 2023 | $1,344,905 | +3.3% | 14,265 | 0.0% | 0.25% | +0.8% |
| Q1 2023 | $1,301,539 | +1.4% | 14,265 | 0.0% | 0.25% | -4.6% |
| Q4 2022 | $1,283,707 | +17.4% | 14,265 | +4.4% | 0.26% | +14.9% |
| Q3 2022 | $1,093,000 | -6.3% | 13,665 | 0.0% | 0.23% | +2.2% |
| Q2 2022 | $1,166,000 | -10.1% | 13,665 | 0.0% | 0.22% | +0.9% |
| Q1 2022 | $1,297,000 | +7.2% | 13,665 | 0.0% | 0.22% | +20.1% |
| Q4 2021 | $1,210,000 | 0.0% | 13,665 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $1,210,000 | -2.3% | 13,665 | 0.0% | 0.18% | -13.6% |
| Q2 2021 | $1,238,000 | +5.0% | 13,665 | 0.0% | 0.21% | +14.5% |
| Q1 2021 | $1,179,000 | +8.0% | 13,665 | 0.0% | 0.19% | +5.1% |
| Q4 2020 | $1,092,000 | +10.8% | 13,665 | 0.0% | 0.18% | +6.0% |
| Q3 2020 | $986,000 | -10.1% | 13,665 | -16.1% | 0.17% | -18.1% |
| Q2 2020 | $1,097,000 | +68.5% | 16,290 | +44.3% | 0.20% | +43.7% |
| Q1 2020 | $651,000 | +44.0% | 11,290 | +89.0% | 0.14% | +79.7% |
| Q4 2019 | $452,000 | +75.2% | 5,975 | +66.0% | 0.08% | +58.0% |
| Q3 2019 | $258,000 | +3.2% | 3,600 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $250,000 | – | 3,600 | – | 0.05% | – |
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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% |