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 | $385,565 | -9.4% | 4,354 | -3.5% | 0.01% | -7.1% |
| Q2 2023 | $425,666 | +1.4% | 4,514 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $419,746 | +2.1% | 4,600 | +0.7% | 0.01% | -22.2% |
| Q4 2022 | $411,198 | +12.7% | 4,569 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $365,000 | -6.2% | 4,569 | +0.3% | 0.02% | -5.6% |
| Q2 2022 | $389,000 | -4.2% | 4,554 | +7.7% | 0.02% | +12.5% |
| Q1 2022 | $406,000 | -1.7% | 4,230 | +0.4% | 0.02% | +6.7% |
| Q4 2021 | $413,000 | +10.7% | 4,212 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $373,000 | -2.1% | 4,212 | +0.3% | 0.02% | -6.2% |
| Q2 2021 | $381,000 | +5.5% | 4,198 | +0.3% | 0.02% | -5.9% |
| Q1 2021 | $361,000 | +225.2% | 4,185 | +201.1% | 0.02% | +183.3% |
| Q4 2020 | $111,000 | +11.0% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $100,000 | -6.5% | 1,390 | -12.9% | 0.01% | -14.3% |
| Q2 2020 | $107,000 | +17.6% | 1,595 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $91,000 | – | 1,595 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |