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 | $9,158,018 | -0.4% | 103,422 | +6.1% | 0.09% | -2.2% |
| Q2 2023 | $9,190,226 | +4.0% | 97,478 | +0.6% | 0.09% | -4.2% |
| Q1 2023 | $8,839,863 | -8.7% | 96,886 | -10.0% | 0.10% | +11.6% |
| Q4 2022 | $9,685,624 | -99.9% | 107,630 | -55.6% | 0.09% | -17.3% |
| Q3 2022 | $9,707,698,000 | +114242.7% | 242,582 | +143.9% | 0.10% | +19.5% |
| Q2 2022 | $8,490,000 | +13.9% | 99,456 | +26.7% | 0.09% | +11.5% |
| Q1 2022 | $7,452,000 | +59.1% | 78,521 | +64.5% | 0.08% | +66.0% |
| Q4 2021 | $4,685,000 | +5.0% | 47,719 | -5.3% | 0.05% | +4.4% |
| Q3 2021 | $4,461,000 | -5.8% | 50,385 | -3.6% | 0.04% | -16.7% |
| Q2 2021 | $4,736,000 | +4.8% | 52,251 | -0.3% | 0.05% | -5.3% |
| Q1 2021 | $4,520,000 | -17.8% | 52,404 | -24.5% | 0.06% | -10.9% |
| Q4 2020 | $5,499,000 | -99.8% | 69,365 | +36.6% | 0.06% | -5.9% |
| Q3 2020 | $3,664,000,000 | – | 50,787 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |