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 | $3,273,421 | -61.6% | 36,967 | -59.1% | 0.31% | -68.6% |
| Q2 2023 | $8,513,737 | +7.9% | 90,303 | +4.4% | 0.99% | +5.4% |
| Q1 2023 | $7,888,831 | +24.9% | 86,462 | +23.2% | 0.94% | +12.2% |
| Q4 2022 | $6,316,079 | +31.4% | 70,186 | +16.7% | 0.84% | +14.8% |
| Q3 2022 | $4,807,000 | +11.9% | 60,117 | +19.4% | 0.73% | +14.1% |
| Q2 2022 | $4,297,000 | +19.0% | 50,340 | +32.3% | 0.64% | +35.1% |
| Q1 2022 | $3,611,000 | +110.7% | 38,050 | +118.0% | 0.47% | +108.4% |
| Q4 2021 | $1,714,000 | +70.9% | 17,455 | +54.0% | 0.23% | +56.6% |
| Q3 2021 | $1,003,000 | +48.8% | 11,335 | +52.3% | 0.14% | +76.8% |
| Q2 2021 | $674,000 | +219.4% | 7,443 | +203.4% | 0.08% | +134.3% |
| Q1 2021 | $211,000 | +1218.8% | 2,453 | +1120.4% | 0.04% | +1066.7% |
| Q4 2020 | $16,000 | -100.0% | 201 | -61.3% | 0.00% | -85.0% |
| Q3 2020 | $39,208,000 | +9.0% | 520 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $35,958,000 | +19.9% | 520 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $29,988,000 | -24.2% | 520 | 0.0% | 0.02% | -20.8% |
| Q4 2019 | $39,588,000 | – | 520 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |