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 | $239,085 | -6.1% | 2,700 | 0.0% | 0.13% | -5.0% |
| Q2 2023 | $254,556 | +3.3% | 2,700 | 0.0% | 0.14% | +9.4% |
| Q1 2023 | $246,348 | -30.7% | 2,700 | -31.6% | 0.13% | -34.2% |
| Q4 2022 | $355,461 | +12.5% | 3,950 | 0.0% | 0.19% | +1.0% |
| Q3 2022 | $316,000 | -6.2% | 3,950 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $337,000 | -10.1% | 3,950 | 0.0% | 0.19% | +5.5% |
| Q1 2022 | $375,000 | -3.4% | 3,950 | 0.0% | 0.18% | +9.7% |
| Q4 2021 | $388,000 | +86.5% | 3,950 | +68.1% | 0.16% | +77.4% |
| Q3 2021 | $208,000 | – | 2,350 | – | 0.09% | – |
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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% |