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 | $60,568 | -6.1% | 684 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $64,488 | +3.3% | 684 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $62,408 | +1.4% | 684 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $61,554 | +11.9% | 684 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $55,000 | -6.8% | 684 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $59,000 | -9.2% | 684 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $65,000 | +1525.0% | 684 | +1420.0% | 0.02% | +2000.0% |
| Q4 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -89.7% | 45 | -88.4% | 0.00% | -88.2% |
| Q4 2019 | $29,000 | +3.6% | 387 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | +3.7% | 387 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $27,000 | -6.9% | 387 | -8.3% | 0.02% | -15.8% |
| Q1 2019 | $29,000 | +11.5% | 422 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $26,000 | -10.3% | 422 | -2.8% | 0.02% | +5.6% |
| Q3 2018 | $29,000 | -3.3% | 434 | -11.2% | 0.02% | -14.3% |
| Q2 2018 | $30,000 | 0.0% | 489 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $30,000 | -9.1% | 489 | -5.0% | 0.02% | -12.0% |
| Q4 2017 | $33,000 | – | 515 | – | 0.02% | – |
Download | ||||||
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% |