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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,678,907 | +0.0% | 18,401 | -1.3% | 0.83% | +9.3% |
| Q4 2022 | $1,678,403 | +14.4% | 18,651 | +1.6% | 0.76% | -1.4% |
| Q3 2022 | $1,467,000 | -9.2% | 18,351 | -3.0% | 0.77% | +8.4% |
| Q2 2022 | $1,615,000 | -15.3% | 18,921 | -5.8% | 0.71% | +18.4% |
| Q1 2022 | $1,907,000 | -5.1% | 20,096 | -1.8% | 0.60% | -32.3% |
| Q4 2021 | $2,010,000 | -6.3% | 20,472 | -15.5% | 0.89% | -13.2% |
| Q3 2021 | $2,145,000 | +7.7% | 24,226 | +10.3% | 1.02% | +11.4% |
| Q2 2021 | $1,991,000 | +0.4% | 21,966 | -4.5% | 0.92% | -8.2% |
| Q1 2021 | $1,983,000 | +5.7% | 22,991 | -2.1% | 1.00% | -0.4% |
| Q4 2020 | $1,876,000 | +7.7% | 23,491 | -2.7% | 1.00% | -13.4% |
| Q3 2020 | $1,742,000 | -5.1% | 24,141 | -11.4% | 1.16% | +3.9% |
| Q2 2020 | $1,835,000 | +9.0% | 27,241 | -6.6% | 1.12% | -7.6% |
| Q1 2020 | $1,683,000 | -41.5% | 29,181 | -23.4% | 1.21% | +0.9% |
| Q4 2019 | $2,879,000 | +5.6% | 38,081 | 0.0% | 1.20% | -0.6% |
| Q3 2019 | $2,726,000 | +3.3% | 38,081 | +0.1% | 1.20% | +0.6% |
| Q2 2019 | $2,638,000 | +2.9% | 38,031 | +0.5% | 1.20% | +2.5% |
| Q1 2019 | $2,564,000 | +23.2% | 37,831 | +10.1% | 1.17% | +20.4% |
| Q4 2018 | $2,081,000 | -3.5% | 34,372 | +6.5% | 0.97% | +19.8% |
| Q3 2018 | $2,156,000 | +14.5% | 32,272 | +6.9% | 0.81% | +2.8% |
| Q2 2018 | $1,883,000 | +5.3% | 30,202 | +5.1% | 0.79% | +2.3% |
| Q1 2018 | $1,789,000 | -3.5% | 28,740 | -0.7% | 0.77% | +2.7% |
| Q4 2017 | $1,853,000 | +20.2% | 28,935 | +11.7% | 0.75% | +13.8% |
| Q3 2017 | $1,541,000 | +4.1% | 25,915 | +1.2% | 0.66% | +3.3% |
| Q2 2017 | $1,480,000 | +10.1% | 25,615 | +7.1% | 0.64% | -1.2% |
| Q1 2017 | $1,344,000 | +20.3% | 23,915 | +15.4% | 0.65% | +10.2% |
| Q4 2016 | $1,117,000 | – | 20,715 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |