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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $665 | +129.3% | 7,129 | +124.6% | 0.02% | +21.4% |
| Q1 2023 | $290 | +1.8% | 3,174 | +0.2% | 0.01% | -12.5% |
| Q4 2022 | $285 | -99.9% | 3,169 | -21.3% | 0.02% | -15.8% |
| Q3 2022 | $322,000 | -7.5% | 4,025 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $348,000 | -16.3% | 4,075 | -7.0% | 0.02% | -13.6% |
| Q1 2022 | $416,000 | +4.8% | 4,380 | +8.2% | 0.02% | +10.0% |
| Q4 2021 | $397,000 | +10.9% | 4,048 | +0.1% | 0.02% | -4.8% |
| Q3 2021 | $358,000 | -4.8% | 4,044 | -2.6% | 0.02% | -8.7% |
| Q2 2021 | $376,000 | +6.8% | 4,153 | +1.9% | 0.02% | -14.8% |
| Q1 2021 | $352,000 | +1.7% | 4,076 | -5.9% | 0.03% | -6.9% |
| Q4 2020 | $346,000 | – | 4,330 | – | 0.03% | – |
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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% |