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 | $604,853 | -12.8% | 6,831 | -7.1% | 0.21% | -7.2% |
| Q2 2023 | $693,647 | -5.9% | 7,357 | -8.9% | 0.22% | -19.3% |
| Q1 2023 | $737,147 | -7.5% | 8,079 | -8.8% | 0.28% | -16.4% |
| Q4 2022 | $796,956 | +4.9% | 8,856 | -6.8% | 0.33% | -7.6% |
| Q3 2022 | $760,000 | -7.7% | 9,499 | -1.5% | 0.36% | -8.0% |
| Q2 2022 | $823,000 | -11.6% | 9,640 | -1.8% | 0.39% | +7.2% |
| Q1 2022 | $931,000 | -8.4% | 9,812 | -5.1% | 0.36% | -4.7% |
| Q4 2021 | $1,016,000 | -6.1% | 10,343 | -15.3% | 0.38% | -14.4% |
| Q3 2021 | $1,082,000 | -2.0% | 12,217 | +0.2% | 0.44% | -1.8% |
| Q2 2021 | $1,104,000 | +4.3% | 12,187 | -0.7% | 0.45% | -7.2% |
| Q1 2021 | $1,058,000 | +2.8% | 12,270 | -4.8% | 0.49% | +3.4% |
| Q4 2020 | $1,029,000 | +1.3% | 12,885 | -8.5% | 0.47% | -11.8% |
| Q3 2020 | $1,016,000 | +0.1% | 14,087 | -6.5% | 0.53% | -10.0% |
| Q2 2020 | $1,015,000 | +16.5% | 15,067 | -0.2% | 0.59% | -19.2% |
| Q1 2020 | $871,000 | +1.8% | 15,100 | +33.3% | 0.73% | +35.2% |
| Q4 2019 | $856,000 | +23.9% | 11,326 | +14.9% | 0.54% | +7.3% |
| Q3 2019 | $691,000 | +5.7% | 9,859 | +5.3% | 0.50% | +2.2% |
| Q2 2019 | $654,000 | +6.0% | 9,362 | +4.2% | 0.49% | +2.3% |
| Q1 2019 | $617,000 | +20.5% | 8,983 | +6.2% | 0.48% | +1.7% |
| Q4 2018 | $512,000 | +2.6% | 8,462 | +14.9% | 0.48% | +18.5% |
| Q3 2018 | $499,000 | – | 7,363 | – | 0.40% | – |
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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% |