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 | $6,260,628 | -6.6% | 70,702 | -0.5% | 4.38% | -2.4% |
| Q2 2023 | $6,699,602 | +5.6% | 71,061 | +2.2% | 4.48% | +1.5% |
| Q1 2023 | $6,342,039 | +19.6% | 69,509 | +17.9% | 4.42% | +11.2% |
| Q4 2022 | $5,304,180 | +35.5% | 58,942 | +20.4% | 3.97% | +29.2% |
| Q3 2022 | $3,915,000 | +5.3% | 48,966 | +12.4% | 3.07% | +17.1% |
| Q2 2022 | $3,718,000 | +1.0% | 43,555 | +12.3% | 2.62% | +17.2% |
| Q1 2022 | $3,681,000 | -0.1% | 38,781 | +3.3% | 2.24% | -4.4% |
| Q4 2021 | $3,686,000 | +21.6% | 37,541 | +9.6% | 2.34% | +30.5% |
| Q3 2021 | $3,032,000 | +1.4% | 34,248 | +3.8% | 1.80% | +0.5% |
| Q2 2021 | $2,990,000 | +12.7% | 32,990 | +7.3% | 1.79% | +51.1% |
| Q1 2021 | $2,652,000 | +20.1% | 30,748 | +11.2% | 1.18% | -23.3% |
| Q4 2020 | $2,209,000 | +21.8% | 27,647 | +10.0% | 1.54% | -8.9% |
| Q3 2020 | $1,814,000 | +10.7% | 25,144 | +3.4% | 1.69% | +14.9% |
| Q2 2020 | $1,638,000 | +24.4% | 24,323 | +6.5% | 1.47% | +0.6% |
| Q1 2020 | $1,317,000 | -17.3% | 22,833 | +8.4% | 1.46% | +1.1% |
| Q4 2019 | $1,593,000 | +10.5% | 21,072 | +4.7% | 1.45% | -2.4% |
| Q3 2019 | $1,441,000 | +8.9% | 20,125 | +5.5% | 1.48% | +7.0% |
| Q2 2019 | $1,323,000 | -91.2% | 19,072 | -98.2% | 1.39% | +23.4% |
| Q1 2019 | $15,120,000 | – | 1,038,087 | – | 1.12% | – |
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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% |