PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,862 | -5.6% | 2,280 | +0.5% | 0.03% | -3.3% |
| Q2 2023 | $213,819 | +3.8% | 2,268 | +0.4% | 0.03% | -3.2% |
| Q1 2023 | $206,021 | +2.3% | 2,258 | +0.9% | 0.03% | -6.1% |
| Q4 2022 | $201,310 | -8.1% | 2,237 | -18.4% | 0.03% | -21.4% |
| Q3 2022 | $219,000 | -69.5% | 2,742 | -78.0% | 0.04% | -57.1% |
| Q1 2020 | $718,000 | -41.3% | 12,446 | -23.1% | 0.10% | -44.0% |
| Q4 2019 | $1,224,000 | +0.1% | 16,192 | -5.2% | 0.18% | -23.6% |
| Q3 2019 | $1,223,000 | +3.2% | 17,089 | +0.0% | 0.23% | +0.4% |
| Q2 2019 | $1,185,000 | -2.5% | 17,085 | -4.7% | 0.23% | -7.7% |
| Q1 2019 | $1,216,000 | +96.4% | 17,935 | +75.3% | 0.25% | +50.6% |
| Q4 2018 | $619,000 | – | 10,229 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |