PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $228,173 | -85.9% | 2,250 | -86.8% | 0.00% | -85.7% |
| Q4 2023 | $1,618,400 | +7.5% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $1,505,350 | -12.5% | 17,000 | -6.8% | 0.01% | -6.7% |
| Q2 2023 | $1,720,610 | +3.3% | 18,250 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,665,130 | -7.5% | 18,250 | -8.8% | 0.02% | -16.7% |
| Q4 2022 | $1,799,800 | +12.6% | 20,000 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $1,599,000 | -5.3% | 20,000 | +1.1% | 0.02% | +5.6% |
| Q2 2022 | $1,689,000 | -19.3% | 19,790 | -10.3% | 0.02% | 0.0% |
| Q1 2022 | $2,093,000 | +205.1% | 22,051 | +215.6% | 0.02% | +200.0% |
| Q4 2021 | $686,000 | +11.0% | 6,986 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $618,000 | +5.1% | 6,986 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $588,000 | +5.2% | 6,486 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $559,000 | -36.2% | 6,486 | -40.9% | 0.00% | +33.3% |
| Q4 2020 | $876,000 | – | 10,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |