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 | $984,567 | -42.1% | 11,119 | -38.3% | 0.46% | -36.6% |
| Q2 2023 | $1,700,036 | -85.7% | 18,032 | -86.2% | 0.72% | -86.9% |
| Q1 2023 | $11,892,114 | -5.1% | 130,339 | -6.4% | 5.49% | -8.6% |
| Q4 2022 | $12,531,921 | +14.7% | 139,259 | +1.9% | 6.01% | +0.9% |
| Q3 2022 | $10,923,000 | +3.5% | 136,611 | +10.5% | 5.95% | +6.0% |
| Q2 2022 | $10,551,000 | -10.6% | 123,607 | -0.6% | 5.62% | +14.6% |
| Q1 2022 | $11,798,000 | +8.9% | 124,306 | +12.7% | 4.90% | +12.8% |
| Q4 2021 | $10,831,000 | +18.0% | 110,316 | +6.4% | 4.35% | +10.4% |
| Q3 2021 | $9,180,000 | +7.1% | 103,699 | +9.6% | 3.94% | +98.0% |
| Q2 2021 | $8,573,000 | -44.7% | 94,595 | -47.3% | 1.99% | -39.8% |
| Q1 2021 | $15,498,000 | +46.0% | 179,666 | +35.2% | 3.30% | +24.1% |
| Q4 2020 | $10,618,000 | +1131.8% | 132,926 | +1011.6% | 2.66% | +1031.9% |
| Q3 2020 | $862,000 | +4.9% | 11,958 | -2.1% | 0.24% | +2.2% |
| Q2 2020 | $822,000 | +29.2% | 12,212 | +10.8% | 0.23% | +25.0% |
| Q1 2020 | $636,000 | +161.7% | 11,022 | +242.9% | 0.18% | +192.1% |
| Q4 2019 | $243,000 | – | 3,214 | – | 0.06% | – |
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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% |