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 | $94,302,577 | +13.4% | 1,064,767 | +20.7% | 0.14% | -6.7% |
| Q2 2023 | $83,181,061 | +8.5% | 882,186 | +5.0% | 0.15% | +3.5% |
| Q1 2023 | $76,674,250 | +10.7% | 840,186 | +9.2% | 0.14% | +2.9% |
| Q4 2022 | $69,236,304 | +28.7% | 769,161 | +14.4% | 0.14% | +13.8% |
| Q3 2022 | $53,787,000 | -3.0% | 672,442 | +3.6% | 0.12% | +0.8% |
| Q2 2022 | $55,434,000 | -9.0% | 649,171 | +0.9% | 0.12% | +3.4% |
| Q1 2022 | $60,949,000 | -8.4% | 643,614 | -5.0% | 0.12% | -6.3% |
| Q4 2021 | $66,536,000 | +17.3% | 677,556 | +5.8% | 0.13% | +6.8% |
| Q3 2021 | $56,699,000 | -1.7% | 640,264 | +0.6% | 0.12% | -5.6% |
| Q2 2021 | $57,672,000 | +5.7% | 636,183 | +0.6% | 0.12% | -4.6% |
| Q1 2021 | $54,572,000 | +10.9% | 632,492 | +2.7% | 0.13% | 0.0% |
| Q4 2020 | $49,198,000 | -1.7% | 615,756 | -11.2% | 0.13% | -12.7% |
| Q3 2020 | $50,066,000 | +13.1% | 693,806 | +5.6% | 0.15% | +0.7% |
| Q2 2020 | $44,283,000 | +47.8% | 657,281 | -0.1% | 0.15% | +21.1% |
| Q1 2020 | $29,965,000 | – | 657,746 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |