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 | $1,013,632 | +54.6% | 11,447 | +64.6% | 0.05% | +52.9% |
| Q2 2023 | $655,529 | -5.3% | 6,953 | -8.4% | 0.03% | -19.0% |
| Q1 2023 | $692,238 | +17.6% | 7,587 | +16.0% | 0.04% | +16.7% |
| Q4 2022 | $588,535 | +26.3% | 6,540 | +12.1% | 0.04% | +12.5% |
| Q3 2022 | $466,000 | -14.2% | 5,832 | -7.3% | 0.03% | +18.5% |
| Q2 2022 | $543,000 | -8.0% | 6,292 | +1.2% | 0.03% | +8.0% |
| Q1 2022 | $590,000 | +3.3% | 6,217 | +6.9% | 0.02% | +13.6% |
| Q4 2021 | $571,000 | +17.0% | 5,817 | +6.3% | 0.02% | +15.8% |
| Q3 2021 | $488,000 | -2.2% | 5,472 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $499,000 | -1.0% | 5,472 | -2.3% | 0.02% | +35.7% |
| Q1 2021 | $504,000 | +3.7% | 5,599 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $486,000 | -32.4% | 5,599 | -44.7% | 0.02% | -45.9% |
| Q3 2020 | $719,000 | +78.9% | 10,122 | +64.1% | 0.04% | +68.2% |
| Q2 2020 | $402,000 | +16.5% | 6,170 | +1.1% | 0.02% | -4.3% |
| Q1 2020 | $345,000 | -55.4% | 6,102 | -40.3% | 0.02% | -43.9% |
| Q4 2019 | $773,000 | +7.8% | 10,213 | +1.4% | 0.04% | -4.7% |
| Q3 2019 | $717,000 | +8.0% | 10,070 | +5.1% | 0.04% | +4.9% |
| Q2 2019 | $664,000 | +19.4% | 9,583 | +16.7% | 0.04% | +10.8% |
| Q1 2019 | $556,000 | +11.9% | 8,210 | -0.9% | 0.04% | 0.0% |
| Q4 2018 | $497,000 | +64.0% | 8,282 | +82.4% | 0.04% | +85.0% |
| Q3 2018 | $303,000 | +91.8% | 4,540 | +78.7% | 0.02% | +66.7% |
| Q2 2018 | $158,000 | -43.2% | 2,540 | -43.2% | 0.01% | -50.0% |
| Q1 2018 | $278,000 | -23.8% | 4,469 | -21.8% | 0.02% | -27.3% |
| Q4 2017 | $365,000 | -0.8% | 5,714 | -7.8% | 0.03% | -10.8% |
| Q3 2017 | $368,000 | +11.2% | 6,199 | +8.1% | 0.04% | +8.8% |
| Q2 2017 | $331,000 | +1.2% | 5,734 | -1.5% | 0.03% | 0.0% |
| Q1 2017 | $327,000 | +18.1% | 5,820 | +12.9% | 0.03% | -8.1% |
| Q4 2016 | $277,000 | +21.0% | 5,156 | +22.3% | 0.04% | +19.4% |
| Q3 2016 | $229,000 | +16.2% | 4,216 | +16.4% | 0.03% | +6.9% |
| Q2 2016 | $197,000 | +39.7% | 3,623 | +35.2% | 0.03% | +31.8% |
| Q1 2016 | $141,000 | – | 2,680 | – | 0.02% | – |
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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% |