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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,221,476 | -5.9% | 36,380 | +0.1% | 2.40% | +6.6% |
| Q2 2023 | $3,425,110 | +12.9% | 36,329 | +9.3% | 2.25% | +2.6% |
| Q1 2023 | $3,032,771 | +10.8% | 33,239 | +9.2% | 2.19% | -5.4% |
| Q4 2022 | $2,738,228 | -10.1% | 30,428 | -20.1% | 2.31% | -8.1% |
| Q3 2022 | $3,046,000 | +14.4% | 38,090 | +22.2% | 2.52% | +24.5% |
| Q2 2022 | $2,662,000 | +9.4% | 31,181 | +21.7% | 2.02% | +32.6% |
| Q1 2022 | $2,433,000 | +77.5% | 25,631 | +83.6% | 1.52% | +94.6% |
| Q4 2021 | $1,371,000 | +27.4% | 13,964 | +14.9% | 0.78% | +25.1% |
| Q3 2021 | $1,076,000 | -6.6% | 12,157 | -4.3% | 0.63% | -5.2% |
| Q2 2021 | $1,152,000 | +28.6% | 12,706 | +22.3% | 0.66% | +15.8% |
| Q1 2021 | $896,000 | +19.1% | 10,388 | +10.3% | 0.57% | +2.2% |
| Q4 2020 | $752,000 | – | 9,420 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |