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 | $2,119 | -99.9% | 23,932 | +0.3% | 1.31% | +8.7% |
| Q2 2023 | $2,248,801 | +1.5% | 23,852 | -1.8% | 1.20% | -2.3% |
| Q1 2023 | $2,215,811 | +2.2% | 24,286 | +0.8% | 1.23% | -6.9% |
| Q4 2022 | $2,168,050 | +10.7% | 24,092 | -1.6% | 1.32% | +15.3% |
| Q3 2022 | $1,958,000 | -6.3% | 24,483 | +0.0% | 1.15% | +0.5% |
| Q2 2022 | $2,090,000 | -10.0% | 24,479 | +0.1% | 1.14% | +3.4% |
| Q1 2022 | $2,321,000 | -5.1% | 24,453 | -1.8% | 1.10% | -2.7% |
| Q4 2021 | $2,446,000 | +9.9% | 24,910 | -0.9% | 1.13% | +3.3% |
| Q3 2021 | $2,226,000 | -5.7% | 25,144 | -0.7% | 1.10% | -3.0% |
| Q2 2021 | $2,361,000 | +4.7% | 25,331 | -3.1% | 1.13% | -1.6% |
| Q1 2021 | $2,256,000 | +53.2% | 26,154 | +41.9% | 1.15% | +42.4% |
| Q4 2020 | $1,473,000 | +8.7% | 18,437 | -1.8% | 0.81% | -3.4% |
| Q3 2020 | $1,355,000 | +45.5% | 18,778 | +35.9% | 0.83% | +39.9% |
| Q2 2020 | $931,000 | +15.5% | 13,822 | -1.1% | 0.60% | +0.7% |
| Q1 2020 | $806,000 | -23.3% | 13,976 | +0.5% | 0.59% | -6.6% |
| Q4 2019 | $1,051,000 | -1.8% | 13,902 | -7.0% | 0.63% | -8.2% |
| Q3 2019 | $1,070,000 | +2.0% | 14,950 | -1.1% | 0.69% | -0.4% |
| Q2 2019 | $1,049,000 | +0.9% | 15,122 | -1.5% | 0.69% | -1.0% |
| Q1 2019 | $1,040,000 | +0.4% | 15,347 | -10.3% | 0.70% | -8.8% |
| Q4 2018 | $1,036,000 | -8.6% | 17,116 | +0.8% | 0.77% | +11.6% |
| Q3 2018 | $1,134,000 | +10.5% | 16,974 | -4.4% | 0.69% | -15.7% |
| Q2 2018 | $1,026,000 | -5.2% | 17,763 | +2.2% | 0.82% | +1.6% |
| Q1 2018 | $1,082,000 | -9.7% | 17,381 | -7.1% | 0.80% | -5.9% |
| Q4 2017 | $1,198,000 | +10.2% | 18,707 | +2.3% | 0.85% | +3.0% |
| Q3 2017 | $1,087,000 | +4.6% | 18,280 | +1.7% | 0.83% | +7.7% |
| Q2 2017 | $1,039,000 | +2.9% | 17,978 | +0.0% | 0.77% | +1.2% |
| Q1 2017 | $1,010,000 | +1.9% | 17,974 | -2.2% | 0.76% | -0.7% |
| Q4 2016 | $991,000 | +3.9% | 18,385 | +4.7% | 0.77% | +7.7% |
| Q3 2016 | $954,000 | +31.2% | 17,555 | +12.2% | 0.71% | +8.5% |
| Q3 2015 | $727,000 | +33.9% | 15,644 | +41.7% | 0.66% | +48.5% |
| Q2 2015 | $543,000 | +21.5% | 11,043 | +24.1% | 0.44% | +22.5% |
| Q1 2015 | $447,000 | – | 8,901 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |