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 | $1,757,816 | -6.7% | 19,851 | -0.7% | 0.62% | -7.9% |
| Q2 2023 | $1,884,524 | +3.1% | 19,989 | -0.2% | 0.67% | -0.6% |
| Q1 2023 | $1,828,141 | -2.0% | 20,037 | -3.3% | 0.68% | -6.8% |
| Q4 2022 | $1,865,606 | -99.9% | 20,731 | -7.2% | 0.72% | -3.9% |
| Q3 2022 | $1,785,532,000 | +37.2% | 22,330 | +46.4% | 0.75% | +42.9% |
| Q2 2022 | $1,301,789,000 | -6.4% | 15,251 | +4.9% | 0.53% | +6.9% |
| Q1 2022 | $1,391,237,000 | -0.9% | 14,539 | +1.7% | 0.49% | +3.4% |
| Q4 2021 | $1,403,679,000 | +10.9% | 14,297 | 0.0% | 0.48% | +0.6% |
| Q3 2021 | $1,265,713,000 | +23.1% | 14,297 | +19.9% | 0.47% | +11.8% |
| Q1 2021 | $1,028,392,000 | +114.3% | 11,922 | +98.4% | 0.42% | +86.0% |
| Q4 2020 | $479,919,000 | +121.1% | 6,008 | +99.7% | 0.23% | +101.8% |
| Q3 2020 | $217,027,000 | – | 3,008 | – | 0.11% | – |
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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% |