PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,780 | -4.5% | 16,824 | +1.7% | 0.07% | -13.6% |
| Q2 2023 | $1,559,191 | -1.5% | 16,538 | -4.7% | 0.08% | -12.9% |
| Q1 2023 | $1,583,330 | -2.0% | 17,353 | -3.4% | 0.09% | -15.5% |
| Q4 2022 | $1,615,798 | +19.9% | 17,955 | +6.5% | 0.11% | +6.8% |
| Q3 2022 | $1,348,000 | -7.9% | 16,853 | -1.7% | 0.10% | -8.0% |
| Q2 2022 | $1,464,000 | -36.2% | 17,149 | -29.1% | 0.11% | -30.0% |
| Q1 2022 | $2,296,000 | +95.4% | 24,191 | +102.1% | 0.16% | +90.5% |
| Q4 2021 | $1,175,000 | +15.2% | 11,969 | +3.9% | 0.08% | +9.1% |
| Q3 2021 | $1,020,000 | +0.6% | 11,521 | +3.0% | 0.08% | -3.8% |
| Q2 2021 | $1,014,000 | +11.7% | 11,186 | +6.2% | 0.08% | -4.8% |
| Q1 2021 | $908,000 | +14.2% | 10,528 | +5.8% | 0.08% | +13.5% |
| Q4 2020 | $795,000 | +22.1% | 9,955 | +10.4% | 0.07% | 0.0% |
| Q3 2020 | $651,000 | -59.4% | 9,019 | -57.5% | 0.07% | -66.2% |
| Q4 2019 | $1,605,000 | +6.6% | 21,236 | +1.0% | 0.22% | -6.4% |
| Q3 2019 | $1,505,000 | +5.0% | 21,022 | +1.7% | 0.23% | +1.7% |
| Q2 2019 | $1,434,000 | +2.0% | 20,671 | -0.3% | 0.23% | -13.2% |
| Q1 2019 | $1,406,000 | – | 20,739 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |