Cresset Asset Management, LLC - PROSHARES TR ownership

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
Cresset Asset Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$114,355,848
+23.2%
1,291,427
+31.2%
0.44%
+283.5%
Q2 2023$92,796,973
+2.7%
984,270
-0.6%
0.12%
-93.6%
Q1 2023$90,377,948
+10.5%
990,550
+7.3%
1.81%
+74.7%
Q4 2022$81,782,870
+27.3%
923,567
+15.0%
1.04%
+27.5%
Q3 2022$64,222,000
+14.3%
803,183
+10.6%
0.81%
+17.7%
Q2 2022$56,183,000
+31.0%
726,382
+60.7%
0.69%
+54.7%
Q1 2022$42,902,000
+121.8%
452,032
+129.4%
0.45%
+138.5%
Q4 2021$19,346,000
+166.9%
197,049
+140.7%
0.19%
+90.8%
Q3 2021$7,249,000
+2.9%
81,875
+5.3%
0.10%
-2.0%
Q2 2021$7,046,000
+2.9%
77,740
-2.1%
0.10%
-7.4%
Q1 2021$6,849,000
+328.3%
79,390
+296.5%
0.11%
+315.4%
Q4 2020$1,599,000
+134.8%
20,022
+112.3%
0.03%
+100.0%
Q3 2020$681,000
+25.9%
9,431
+1.1%
0.01%
-18.8%
Q1 2020$541,000
+297.8%
9,329
+364.1%
0.02%
+220.0%
Q1 2019$136,000
-33.7%
2,010
-40.2%
0.01%
-58.3%
Q4 2018$205,0003,3610.01%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
IAM Advisory, LLC 932,712$82,591,67528.85%
Landmark Wealth Management, LLC 262,985$23,28713.23%
ForthRight Wealth Management, LLC 344,997$30,549,50713.16%
Pacific Wealth Strategies Group, Inc. 114,974$10,180,94310.73%
HANTZ FINANCIAL SERVICES, INC. 327,586$29,0089.66%
Strategic Wealth Investment Group, LLC 445,277$39,429,3177.15%
SMITH SHELLNUT WILSON LLC /ADV 117,264$10,383,6976.35%
GRAYHAWK INVESTMENT STRATEGIES INC. 94,861$8,399,9425.64%
REDMONT WEALTH ADVISORS LLC 34,620$3,065,5955.38%
Prism Advisors, Inc. 159,126$14,090,6074.94%
View complete list of PROSHARES TR shareholders