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 | $30,154,883 | +10.5% | 349,987 | +19.3% | 0.66% | +20.6% |
| Q2 2023 | $27,290,655 | +10.2% | 293,416 | +8.6% | 0.55% | +13.9% |
| Q1 2023 | $24,766,655 | +2.8% | 270,142 | +3.1% | 0.48% | -1.2% |
| Q4 2022 | $24,086,653 | +13.5% | 262,068 | -0.5% | 0.49% | -0.6% |
| Q3 2022 | $21,225,000 | -2.2% | 263,272 | +4.5% | 0.49% | +2.3% |
| Q2 2022 | $21,709,000 | -4.5% | 251,820 | +6.0% | 0.48% | +7.9% |
| Q1 2022 | $22,738,000 | +1794.8% | 237,617 | +1843.7% | 0.44% | +2019.0% |
| Q4 2021 | $1,200,000 | +15.7% | 12,225 | +6.2% | 0.02% | +10.5% |
| Q3 2021 | $1,037,000 | +8.1% | 11,515 | +9.6% | 0.02% | +11.8% |
| Q2 2021 | $959,000 | +138.0% | 10,505 | +124.9% | 0.02% | +13.3% |
| Q1 2021 | $403,000 | -73.8% | 4,672 | -78.1% | 0.02% | -78.9% |
| Q3 2020 | $1,541,000 | -0.6% | 21,362 | -7.2% | 0.07% | -26.8% |
| Q2 2020 | $1,550,000 | +11.2% | 23,016 | -4.8% | 0.10% | +21.2% |
| Q1 2020 | $1,394,000 | -23.0% | 24,176 | +0.9% | 0.08% | -13.0% |
| Q4 2019 | $1,811,000 | +392.1% | 23,957 | +366.0% | 0.09% | +360.0% |
| Q3 2019 | $368,000 | +65.0% | 5,141 | +59.8% | 0.02% | +53.8% |
| Q2 2019 | $223,000 | – | 3,217 | – | 0.01% | – |
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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% |