PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,248,354 | -13.9% | 70,563 | -8.4% | 0.83% | -9.6% |
| Q2 2023 | $7,258,900 | +54.9% | 76,993 | +49.9% | 0.92% | +48.5% |
| Q1 2023 | $4,685,448 | -15.1% | 51,353 | -16.3% | 0.62% | -19.8% |
| Q4 2022 | $5,518,007 | +13.7% | 61,318 | +1.0% | 0.77% | +2.8% |
| Q3 2022 | $4,855,000 | -21.6% | 60,728 | -16.3% | 0.75% | -18.5% |
| Q2 2022 | $6,190,000 | -53.6% | 72,528 | -48.4% | 0.92% | -46.9% |
| Q1 2022 | $13,331,000 | -14.0% | 140,468 | -11.0% | 1.73% | -7.9% |
| Q4 2021 | $15,494,000 | +23.4% | 157,818 | +11.3% | 1.88% | +19.9% |
| Q3 2021 | $12,551,000 | +53.3% | 141,775 | +56.9% | 1.57% | +46.3% |
| Q2 2021 | $8,189,000 | +15.1% | 90,360 | +9.6% | 1.07% | +3.0% |
| Q1 2021 | $7,113,000 | +7.4% | 82,455 | -0.5% | 1.04% | +4.6% |
| Q4 2020 | $6,623,000 | -37.5% | 82,910 | -43.6% | 1.00% | -39.5% |
| Q3 2020 | $10,600,000 | +13.8% | 146,920 | +5.9% | 1.64% | +10.6% |
| Q2 2020 | $9,314,000 | -8.3% | 138,750 | -21.2% | 1.49% | -11.0% |
| Q1 2020 | $10,152,000 | -23.1% | 176,035 | +0.8% | 1.67% | -13.9% |
| Q4 2019 | $13,201,000 | +7.3% | 174,635 | +1.6% | 1.94% | +2.8% |
| Q3 2019 | $12,307,000 | +4.0% | 171,935 | +0.8% | 1.89% | +2.2% |
| Q2 2019 | $11,832,000 | +11.1% | 170,570 | +8.6% | 1.85% | +1.3% |
| Q1 2019 | $10,648,000 | -19.0% | 157,100 | -27.7% | 1.82% | -31.3% |
| Q4 2018 | $13,146,000 | -12.8% | 217,150 | -3.8% | 2.66% | -2.6% |
| Q3 2018 | $15,080,000 | +7.7% | 225,720 | +0.5% | 2.73% | +2.8% |
| Q2 2018 | $14,007,000 | -2.0% | 224,680 | -2.2% | 2.66% | +0.0% |
| Q1 2018 | $14,296,000 | +4.4% | 229,650 | +7.4% | 2.65% | -3.1% |
| Q4 2017 | $13,694,000 | -2.8% | 213,830 | -9.8% | 2.74% | -2.4% |
| Q3 2017 | $14,094,000 | -0.4% | 237,080 | -3.2% | 2.81% | -12.5% |
| Q2 2017 | $14,152,000 | -2.7% | 244,980 | -5.4% | 3.21% | -15.1% |
| Q1 2017 | $14,551,000 | +126.7% | 258,870 | +117.3% | 3.78% | +113.1% |
| Q4 2016 | $6,418,000 | +10.3% | 119,120 | +11.2% | 1.77% | -21.4% |
| Q3 2016 | $5,820,000 | +1.9% | 107,120 | +2.1% | 2.26% | -0.8% |
| Q2 2016 | $5,709,000 | – | 104,920 | – | 2.27% | – |
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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% |