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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,651,000 | +9.0% | 27,003 | -1.7% | 0.17% | -8.4% |
| Q3 2021 | $2,433,000 | -16.5% | 27,481 | -14.5% | 0.19% | -18.5% |
| Q2 2021 | $2,913,000 | +4.7% | 32,139 | -0.3% | 0.23% | -5.7% |
| Q1 2021 | $2,781,000 | -4.8% | 32,245 | -11.8% | 0.25% | -11.8% |
| Q4 2020 | $2,922,000 | +43.0% | 36,578 | +29.1% | 0.28% | +27.3% |
| Q3 2020 | $2,044,000 | +2.9% | 28,336 | -4.0% | 0.22% | -5.2% |
| Q2 2020 | $1,987,000 | +6.6% | 29,508 | -8.7% | 0.23% | -3.3% |
| Q1 2020 | $1,864,000 | -55.1% | 32,328 | -41.2% | 0.24% | -44.1% |
| Q4 2019 | $4,153,000 | +12.7% | 54,940 | +6.7% | 0.43% | +7.2% |
| Q3 2019 | $3,684,000 | +27.9% | 51,470 | +23.9% | 0.40% | +29.4% |
| Q2 2019 | $2,881,000 | +648.3% | 41,525 | +631.3% | 0.31% | +215.3% |
| Q1 2019 | $385,000 | -81.7% | 5,678 | -83.7% | 0.10% | -77.6% |
| Q4 2018 | $2,107,000 | +2350.0% | 34,802 | +2604.1% | 0.44% | +995.0% |
| Q3 2018 | $86,000 | -71.5% | 1,287 | -73.5% | 0.04% | -65.5% |
| Q2 2018 | $302,000 | -24.1% | 4,849 | -24.2% | 0.12% | +38.1% |
| Q1 2018 | $398,000 | -12.3% | 6,400 | -9.7% | 0.08% | -56.7% |
| Q4 2017 | $454,000 | -2.6% | 7,087 | -7.7% | 0.19% | +49.2% |
| Q3 2017 | $466,000 | -99.9% | 7,677 | -4.9% | 0.13% | +14.0% |
| Q2 2017 | $466,000,000 | +38.3% | 8,074 | +36.8% | 0.11% | +21.3% |
| Q1 2017 | $337,000,000 | +97.1% | 5,902 | +86.2% | 0.09% | +213.3% |
| Q4 2016 | $171,000,000 | +73606.9% | 3,170 | -25.8% | 0.03% | -28.6% |
| Q3 2016 | $232,000 | +22.8% | 4,271 | +22.4% | 0.04% | -30.0% |
| Q2 2016 | $189,000 | +231.6% | 3,488 | +219.1% | 0.06% | +200.0% |
| Q1 2016 | $57,000 | +62.9% | 1,093 | +50.3% | 0.02% | +53.8% |
| Q4 2015 | $35,000 | +6.1% | 727 | +1.1% | 0.01% | +8.3% |
| Q3 2015 | $33,000 | -5.7% | 719 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $35,000 | 0.0% | 715 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $35,000 | +34.6% | 715 | +40.2% | 0.01% | +22.2% |
| Q4 2014 | $26,000 | – | 510 | – | 0.01% | – |
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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% |