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 | $358,412 | -10.4% | 4,048 | -4.6% | 0.01% | -11.1% |
| Q2 2023 | $400,174 | -12.4% | 4,245 | -15.2% | 0.01% | -18.2% |
| Q1 2023 | $456,681 | -35.3% | 5,005 | -36.2% | 0.01% | -45.0% |
| Q4 2022 | $705,539 | +239.2% | 7,840 | +200.7% | 0.02% | +150.0% |
| Q3 2022 | $208,000 | -18.8% | 2,607 | -18.7% | 0.01% | -38.5% |
| Q4 2020 | $256,000 | +27.4% | 3,207 | +15.3% | 0.01% | -7.1% |
| Q3 2020 | $201,000 | -5.6% | 2,781 | -1.1% | 0.01% | -17.6% |
| Q4 2019 | $213,000 | -7.4% | 2,812 | -12.5% | 0.02% | -19.0% |
| Q3 2019 | $230,000 | – | 3,212 | – | 0.02% | – |
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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% |