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 | $19,748,546 | -3.3% | 226,267 | +4.4% | 4.85% | +2.7% |
| Q2 2023 | $20,431,604 | +1.4% | 216,712 | -1.9% | 4.72% | -1.2% |
| Q1 2023 | $20,157,010 | +1.3% | 220,923 | -0.1% | 4.78% | -0.4% |
| Q4 2022 | $19,891,120 | +3.1% | 221,037 | -0.7% | 4.80% | -13.4% |
| Q3 2022 | $19,298,000 | -7.1% | 222,540 | -5.5% | 5.54% | +11.6% |
| Q2 2022 | $20,782,000 | -8.8% | 235,490 | -2.0% | 4.97% | +7.8% |
| Q1 2022 | $22,798,000 | +4.4% | 240,206 | +8.5% | 4.61% | +9.0% |
| Q4 2021 | $21,846,000 | +7.8% | 221,334 | -3.3% | 4.23% | -7.9% |
| Q3 2021 | $20,263,000 | -1.6% | 228,884 | +0.7% | 4.59% | -1.2% |
| Q2 2021 | $20,600,000 | -14.8% | 227,301 | -24.9% | 4.65% | -24.4% |
| Q1 2021 | $24,165,000 | +3.3% | 302,522 | -6.7% | 6.15% | -3.6% |
| Q4 2020 | $23,397,000 | +0.5% | 324,279 | +1.3% | 6.38% | +2.7% |
| Q3 2020 | $23,286,000 | +0.1% | 319,991 | -6.8% | 6.21% | +0.1% |
| Q2 2020 | $23,264,000 | -19.8% | 343,326 | -29.9% | 6.20% | -32.0% |
| Q1 2020 | $28,991,000 | -21.4% | 489,802 | -0.8% | 9.13% | +1.9% |
| Q4 2019 | $36,886,000 | +7.9% | 493,850 | +2.7% | 8.96% | +6.9% |
| Q3 2019 | $34,178,000 | +3.9% | 481,044 | +1.4% | 8.39% | +4.1% |
| Q2 2019 | $32,896,000 | +1.0% | 474,214 | -0.9% | 8.05% | -6.4% |
| Q1 2019 | $32,555,000 | +17.7% | 478,330 | +4.7% | 8.60% | -4.2% |
| Q4 2018 | $27,649,000 | -2.7% | 456,701 | +1.6% | 8.97% | +5.7% |
| Q3 2018 | $28,410,000 | +2.9% | 449,535 | +1.3% | 8.49% | -8.0% |
| Q2 2018 | $27,617,000 | -0.4% | 443,649 | -0.4% | 9.24% | +1.3% |
| Q1 2018 | $27,729,000 | -0.2% | 445,439 | +2.7% | 9.11% | -4.5% |
| Q4 2017 | $27,771,000 | +9.9% | 433,646 | +2.0% | 9.54% | +3.9% |
| Q3 2017 | $25,264,000 | +7.7% | 424,961 | +4.6% | 9.19% | -1.0% |
| Q2 2017 | $23,464,000 | +20.6% | 406,166 | +17.3% | 9.28% | +9.2% |
| Q1 2017 | $19,455,000 | +2.6% | 346,117 | -1.6% | 8.50% | +1.9% |
| Q4 2016 | $18,970,000 | +1.8% | 351,891 | +2.6% | 8.34% | +3.3% |
| Q3 2016 | $18,632,000 | -8.9% | 342,946 | -8.7% | 8.07% | -5.5% |
| Q2 2016 | $20,442,000 | +14.7% | 375,710 | +7.7% | 8.54% | +9.5% |
| Q1 2016 | $17,822,000 | +14.7% | 348,822 | +10.7% | 7.80% | +9.6% |
| Q4 2015 | $15,543,000 | +1991.9% | 315,083 | +1871.7% | 7.11% | +1381.9% |
| Q3 2015 | $743,000 | +291.1% | 15,980 | +312.4% | 0.48% | +306.8% |
| Q2 2015 | $190,000 | -2.6% | 3,875 | 0.0% | 0.12% | -10.6% |
| Q1 2015 | $195,000 | +22.6% | 3,875 | +22.0% | 0.13% | +20.0% |
| Q4 2014 | $159,000 | – | 3,175 | – | 0.11% | – |
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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% |