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 | $10,180,943 | +6.8% | 114,974 | +13.8% | 10.73% | +10.0% |
| Q2 2023 | $9,528,261 | +7.2% | 101,063 | +3.8% | 9.75% | -3.8% |
| Q1 2023 | $8,884,413 | +13.0% | 97,374 | +11.4% | 10.14% | -3.7% |
| Q4 2022 | $7,862,657 | +22.9% | 87,373 | +9.2% | 10.53% | +18.1% |
| Q3 2022 | $6,399,000 | +9.5% | 80,024 | +16.9% | 8.92% | +18.5% |
| Q2 2022 | $5,842,000 | -54.0% | 68,443 | -48.9% | 7.52% | +41.3% |
| Q1 2022 | $12,712,000 | -3.8% | 133,942 | -0.4% | 5.33% | +15.8% |
| Q4 2021 | $13,208,000 | +18.4% | 134,527 | +6.8% | 4.60% | +11.5% |
| Q3 2021 | $11,151,000 | +1.8% | 125,957 | +4.3% | 4.13% | -1.5% |
| Q2 2021 | $10,949,000 | +5.2% | 120,811 | +0.1% | 4.19% | -4.0% |
| Q1 2021 | $10,408,000 | +8.5% | 120,659 | +2.2% | 4.37% | +5.4% |
| Q4 2020 | $9,594,000 | +15.4% | 118,007 | +2.4% | 4.14% | -5.1% |
| Q3 2020 | $8,314,000 | +13.5% | 115,231 | +6.0% | 4.37% | +7.4% |
| Q2 2020 | $7,322,000 | +39.8% | 108,709 | +19.7% | 4.07% | +13.9% |
| Q1 2020 | $5,238,000 | +41.6% | 90,829 | +85.7% | 3.57% | +74.9% |
| Q4 2019 | $3,698,000 | +110.8% | 48,924 | +99.7% | 2.04% | +89.2% |
| Q3 2019 | $1,754,000 | +2.5% | 24,503 | -0.7% | 1.08% | +0.7% |
| Q2 2019 | $1,712,000 | +2.6% | 24,678 | +0.3% | 1.07% | -0.4% |
| Q1 2019 | $1,668,000 | +6.0% | 24,608 | -5.3% | 1.08% | -4.5% |
| Q4 2018 | $1,573,000 | -12.9% | 25,983 | -3.8% | 1.13% | -2.3% |
| Q3 2018 | $1,805,000 | -8.3% | 27,023 | -14.4% | 1.15% | -15.0% |
| Q2 2018 | $1,968,000 | -12.6% | 31,567 | -12.7% | 1.36% | -15.3% |
| Q1 2018 | $2,252,000 | -19.2% | 36,178 | -16.8% | 1.60% | -19.0% |
| Q4 2017 | $2,786,000 | -40.4% | 43,507 | -44.7% | 1.98% | -46.3% |
| Q3 2017 | $4,673,000 | +15.1% | 78,607 | +11.8% | 3.69% | +6.4% |
| Q2 2017 | $4,061,000 | -6.1% | 70,293 | -8.6% | 3.47% | -7.6% |
| Q1 2017 | $4,323,000 | -6.7% | 76,915 | -10.5% | 3.75% | -17.9% |
| Q4 2016 | $4,634,000 | – | 85,956 | – | 4.57% | – |
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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% |