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 | $14,090,607 | -44.4% | 159,126 | -40.8% | 4.94% | -42.1% |
| Q2 2023 | $25,333,790 | +4.5% | 268,708 | +1.1% | 8.52% | +1.3% |
| Q1 2023 | $24,239,913 | +1.4% | 265,672 | +0.0% | 8.41% | -4.0% |
| Q4 2022 | $23,898,824 | +30.7% | 265,572 | +16.2% | 8.76% | +18.8% |
| Q3 2022 | $18,281,000 | -12.4% | 228,631 | -6.5% | 7.37% | -6.8% |
| Q2 2022 | $20,866,000 | -12.1% | 244,450 | -2.3% | 7.91% | -0.6% |
| Q1 2022 | $23,749,000 | -1.2% | 250,231 | +2.2% | 7.96% | +1.2% |
| Q4 2021 | $24,039,000 | +16.0% | 244,849 | +4.6% | 7.86% | +6.4% |
| Q3 2021 | $20,717,000 | +0.4% | 234,014 | +2.8% | 7.38% | +2.9% |
| Q2 2021 | $20,633,000 | -0.8% | 227,666 | -5.6% | 7.17% | -4.6% |
| Q1 2021 | $20,805,000 | +10.8% | 241,189 | +2.6% | 7.52% | +5.9% |
| Q4 2020 | $18,777,000 | +7.4% | 235,060 | -3.0% | 7.10% | -3.7% |
| Q3 2020 | $17,489,000 | +14.3% | 242,396 | +6.7% | 7.37% | +7.7% |
| Q2 2020 | $15,299,000 | – | 227,158 | – | 6.84% | – |
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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% |