PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 616 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,337 | -2.5% | 10,416 | +3.8% | 0.17% | -0.6% |
| Q2 2023 | $945,628 | +0.8% | 10,030 | -2.4% | 0.17% | -4.6% |
| Q1 2023 | $937,947 | +0.7% | 10,280 | -0.7% | 0.18% | -15.0% |
| Q4 2022 | $931,576 | +9.6% | 10,352 | -2.6% | 0.21% | 0.0% |
| Q3 2022 | $850,000 | -1.4% | 10,627 | +5.2% | 0.21% | +2.0% |
| Q2 2022 | $862,000 | -2.7% | 10,098 | +8.2% | 0.20% | +17.4% |
| Q1 2022 | $886,000 | +69.1% | 9,336 | +74.8% | 0.17% | +93.3% |
| Q4 2021 | $524,000 | +15.2% | 5,341 | +3.9% | 0.09% | +7.2% |
| Q3 2021 | $455,000 | +97.0% | 5,139 | +101.6% | 0.08% | +97.6% |
| Q2 2021 | $231,000 | +11.1% | 2,549 | -7.3% | 0.04% | -34.4% |
| Q4 2019 | $208,000 | – | 2,751 | – | 0.06% | – |
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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% |