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 | $3,810,749 | -8.7% | 43,035 | -2.8% | 2.45% | +3.0% |
| Q2 2023 | $4,175,049 | +5.5% | 44,284 | +2.1% | 2.38% | -22.2% |
| Q1 2023 | $3,956,818 | +7.5% | 43,367 | +6.1% | 3.06% | -22.2% |
| Q4 2022 | $3,679,189 | +13.6% | 40,884 | +0.9% | 3.93% | -0.9% |
| Q3 2022 | $3,239,000 | -7.3% | 40,520 | -1.0% | 3.97% | +48.2% |
| Q2 2022 | $3,493,000 | -5.8% | 40,927 | +4.7% | 2.68% | +20.5% |
| Q1 2022 | $3,710,000 | -5.0% | 39,091 | -1.7% | 2.22% | +35.0% |
| Q4 2021 | $3,905,000 | +22.0% | 39,780 | +10.0% | 1.65% | +25.8% |
| Q3 2021 | $3,202,000 | -0.5% | 36,171 | +1.9% | 1.31% | -3.3% |
| Q2 2021 | $3,218,000 | +4.2% | 35,512 | -0.8% | 1.35% | -2.8% |
| Q1 2021 | $3,088,000 | +2.9% | 35,804 | -4.7% | 1.39% | -9.9% |
| Q4 2020 | $3,001,000 | -9.9% | 37,574 | -18.6% | 1.54% | -19.1% |
| Q3 2020 | $3,329,000 | +0.5% | 46,141 | -6.3% | 1.91% | -2.8% |
| Q2 2020 | $3,314,000 | +46.8% | 49,219 | +25.7% | 1.96% | -34.7% |
| Q1 2020 | $2,258,000 | -47.9% | 39,158 | -31.7% | 3.00% | +30.6% |
| Q4 2019 | $4,334,000 | +44.6% | 57,335 | +34.9% | 2.30% | +53.0% |
| Q3 2019 | $2,998,000 | +11.7% | 42,500 | +10.6% | 1.50% | -1.6% |
| Q2 2019 | $2,685,000 | +4.7% | 38,442 | +2.4% | 1.53% | +2.7% |
| Q1 2019 | $2,565,000 | +22.4% | 37,531 | +12.5% | 1.49% | -22.9% |
| Q4 2018 | $2,095,000 | – | 33,366 | – | 1.93% | – |
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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% |