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 | $336,933 | -0.2% | 3,805 | +2.8% | 0.24% | -0.8% |
Q2 2023 | $337,588 | 0.0% | 3,700 | 0.0% | 0.24% | 0.0% |
Q1 2023 | $337,588 | -14.7% | 3,700 | -15.9% | 0.24% | -17.8% |
Q4 2022 | $395,956 | +55.3% | 4,400 | +37.7% | 0.30% | +47.5% |
Q3 2022 | $255,000 | -6.6% | 3,195 | 0.0% | 0.20% | +1.5% |
Q2 2022 | $273,000 | -9.9% | 3,195 | 0.0% | 0.20% | +5.3% |
Q1 2022 | $303,000 | -3.5% | 3,195 | 0.0% | 0.19% | 0.0% |
Q4 2021 | $314,000 | +11.0% | 3,195 | 0.0% | 0.19% | +1.6% |
Q3 2021 | $283,000 | -2.4% | 3,195 | 0.0% | 0.19% | -6.5% |
Q2 2021 | $290,000 | +5.1% | 3,195 | 0.0% | 0.20% | -3.4% |
Q1 2021 | $276,000 | +8.2% | 3,195 | 0.0% | 0.21% | -2.8% |
Q4 2020 | $255,000 | +17.0% | 3,195 | +5.8% | 0.21% | +2.4% |
Q3 2020 | $218,000 | +10.1% | 3,020 | +2.5% | 0.21% | -1.0% |
Q2 2020 | $198,000 | +16.5% | 2,945 | 0.0% | 0.21% | +1.5% |
Q1 2020 | $170,000 | -23.1% | 2,945 | +0.5% | 0.21% | -2.4% |
Q4 2019 | $221,000 | – | 2,930 | – | 0.21% | – |
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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% |