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 | $427,590 | -81.1% | 4,829 | -79.9% | 0.20% | -81.2% |
| Q2 2023 | $2,265,245 | +717.7% | 24,027 | +708.2% | 1.08% | +677.0% |
| Q1 2023 | $277,028 | +41309.3% | 2,973 | -60.0% | 0.14% | -60.2% |
| Q4 2022 | $669 | -99.9% | 7,430 | +0.6% | 0.35% | -13.4% |
| Q3 2022 | $591,000 | -7.1% | 7,388 | -0.9% | 0.40% | -8.6% |
| Q2 2022 | $636,000 | -18.7% | 7,456 | -9.5% | 0.44% | -16.0% |
| Q1 2022 | $782,000 | +185.4% | 8,240 | +195.8% | 0.52% | +200.0% |
| Q4 2021 | $274,000 | +11.8% | 2,786 | +0.7% | 0.18% | -1.7% |
| Q3 2021 | $245,000 | -52.5% | 2,768 | -63.9% | 0.18% | -69.9% |
| Q2 2021 | $516,000 | +118.6% | 7,658 | +180.3% | 0.59% | +200.0% |
| Q1 2021 | $236,000 | +8.8% | 2,732 | +0.4% | 0.20% | +7.7% |
| Q4 2020 | $217,000 | -57.9% | 2,720 | -64.5% | 0.18% | -40.0% |
| Q2 2020 | $516,000 | +3.8% | 7,658 | -11.1% | 0.30% | -12.6% |
| Q1 2020 | $497,000 | +9.5% | 8,610 | +43.2% | 0.35% | +31.2% |
| Q4 2019 | $454,000 | – | 6,013 | – | 0.27% | – |
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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% |