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 | $2,582,149 | -0.6% | 27,388 | -0.6% | 0.59% | +4.4% |
| Q2 2023 | $2,598,441 | +2.0% | 27,561 | -1.2% | 0.57% | -8.2% |
| Q1 2023 | $2,546,278 | +0.4% | 27,907 | -1.0% | 0.62% | +0.2% |
| Q4 2022 | $2,536,692 | +13.6% | 28,189 | +0.9% | 0.62% | +5.6% |
| Q3 2022 | $2,233,000 | -7.4% | 27,928 | +0.1% | 0.58% | -1.0% |
| Q2 2022 | $2,411,000 | -6.2% | 27,887 | +3.0% | 0.59% | +15.4% |
| Q1 2022 | $2,571,000 | +0.0% | 27,087 | +3.5% | 0.51% | -9.4% |
| Q4 2021 | $2,570,000 | +10.1% | 26,173 | -0.7% | 0.56% | +2.7% |
| Q3 2021 | $2,334,000 | -1.3% | 26,366 | +1.0% | 0.55% | -2.0% |
| Q2 2021 | $2,365,000 | +5.9% | 26,100 | +0.8% | 0.56% | -4.4% |
| Q1 2021 | $2,233,000 | +15.4% | 25,885 | +6.8% | 0.59% | +7.1% |
| Q4 2020 | $1,935,000 | +5.6% | 24,228 | -4.6% | 0.55% | -10.7% |
| Q3 2020 | $1,833,000 | +8.1% | 25,403 | +1.0% | 0.61% | +10.0% |
| Q2 2020 | $1,695,000 | +52.6% | 25,161 | +30.6% | 0.56% | +17.0% |
| Q1 2020 | $1,111,000 | +12.3% | 19,263 | +45.4% | 0.48% | +76.7% |
| Q4 2019 | $989,000 | +61.3% | 13,250 | +54.5% | 0.27% | +62.7% |
| Q3 2019 | $613,000 | -15.3% | 8,578 | -17.9% | 0.17% | -17.4% |
| Q2 2019 | $724,000 | +66.4% | 10,443 | +62.8% | 0.20% | +1.5% |
| Q1 2019 | $435,000 | – | 6,416 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |