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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $973,379 | +113.1% | 10,225 | +98.3% | 0.10% | +88.7% |
| Q3 2023 | $456,684 | -4.5% | 5,157 | +1.7% | 0.05% | -22.1% |
| Q2 2023 | $478,259 | -8.7% | 5,073 | -11.6% | 0.07% | +13.3% |
| Q1 2023 | $523,607 | -47.5% | 5,739 | -46.5% | 0.06% | -14.3% |
| Q4 2022 | $996,476 | +188.0% | 10,725 | +184.2% | 0.07% | +191.7% |
| Q1 2022 | $346,000 | -2.8% | 3,774 | -0.2% | 0.02% | +4.3% |
| Q4 2021 | $356,000 | -1.7% | 3,780 | +0.0% | 0.02% | -4.2% |
| Q3 2021 | $362,000 | -8.6% | 3,779 | -10.0% | 0.02% | -14.3% |
| Q2 2021 | $396,000 | +3.9% | 4,199 | +1.0% | 0.03% | -6.7% |
| Q1 2021 | $381,000 | -43.3% | 4,159 | -50.3% | 0.03% | -47.4% |
| Q4 2020 | $672,000 | +113.3% | 8,370 | +104.9% | 0.06% | +83.9% |
| Q3 2020 | $315,000 | +3.6% | 4,085 | -1.2% | 0.03% | 0.0% |
| Q2 2020 | $304,000 | -60.2% | 4,135 | -66.9% | 0.03% | -68.7% |
| Q1 2020 | $763,000 | +32.7% | 12,481 | +65.3% | 0.10% | +45.6% |
| Q4 2019 | $575,000 | +90.4% | 7,551 | +85.2% | 0.07% | +65.9% |
| Q3 2019 | $302,000 | +29.1% | 4,078 | +20.2% | 0.04% | +17.1% |
| Q2 2019 | $234,000 | -74.5% | 3,392 | -75.3% | 0.04% | -75.5% |
| Q1 2019 | $918,000 | +1.7% | 13,716 | +0.8% | 0.14% | -1.4% |
| Q4 2018 | $903,000 | -96.4% | 13,608 | +2904.0% | 0.14% | +64.8% |
| Q1 2017 | $25,332,000 | -97.0% | 453 | -97.1% | 0.09% | -68.1% |
| Q3 2016 | $847,223,000 | +102.8% | 15,807 | +9.5% | 0.28% | +411.1% |
| Q2 2016 | $417,681,000 | – | 14,442 | – | 0.05% | – |
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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% |