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 | $211,129 | -2.0% | 2,384 | +4.4% | 0.01% | -6.7% |
| Q2 2023 | $215,349 | -27.1% | 2,284 | -29.4% | 0.02% | -28.6% |
| Q1 2023 | $295,253 | +20.0% | 3,236 | +18.4% | 0.02% | +10.5% |
| Q4 2022 | $246,024 | +11.8% | 2,734 | -0.8% | 0.02% | +11.8% |
| Q3 2022 | $220,000 | -14.4% | 2,756 | -8.5% | 0.02% | -10.5% |
| Q2 2022 | $257,000 | -10.1% | 3,012 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $286,000 | -3.4% | 3,012 | +0.0% | 0.02% | -5.3% |
| Q4 2021 | $296,000 | -84.6% | 3,011 | -88.2% | 0.02% | -90.4% |
| Q4 2019 | $1,921,000 | +6.4% | 25,413 | +0.8% | 0.20% | -6.2% |
| Q3 2019 | $1,805,000 | +8.3% | 25,210 | +4.9% | 0.21% | +9.3% |
| Q2 2019 | $1,667,000 | +141.9% | 24,035 | +136.3% | 0.19% | +132.5% |
| Q1 2019 | $689,000 | +12.0% | 10,170 | +0.2% | 0.08% | -9.8% |
| Q4 2018 | $615,000 | – | 10,153 | – | 0.09% | – |
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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% |