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 | $2,756,119 | -16.8% | 31,125 | -11.4% | 0.01% | -14.3% |
Q2 2023 | $3,311,585 | -38.1% | 35,125 | -40.1% | 0.01% | -41.7% |
Q1 2023 | $5,348,945 | -9.2% | 58,625 | -10.5% | 0.01% | -20.0% |
Q4 2022 | $5,892,095 | +21.0% | 65,475 | +7.5% | 0.02% | +15.4% |
Q3 2022 | $4,870,000 | -14.1% | 60,905 | -8.3% | 0.01% | -7.1% |
Q2 2022 | $5,668,000 | -46.2% | 66,400 | -40.2% | 0.01% | +27.3% |
Q1 2022 | $10,536,000 | +60.2% | 111,000 | +65.7% | 0.01% | -21.4% |
Q4 2021 | $6,578,000 | +56.8% | 67,000 | +41.4% | 0.01% | +27.3% |
Q3 2021 | $4,196,000 | +85.2% | 47,400 | +89.6% | 0.01% | +83.3% |
Q2 2021 | $2,266,000 | -49.0% | 25,000 | -62.1% | 0.01% | -77.8% |
Q2 2020 | $4,445,000 | +16.8% | 66,000 | 0.0% | 0.03% | -10.0% |
Q1 2020 | $3,806,000 | – | 66,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |