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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,875,443 | -7.1% | 20,841 | -12.4% | 1.96% | +9.9% |
| Q3 2022 | $2,018,000 | -45.8% | 23,804 | -45.5% | 1.78% | -39.2% |
| Q2 2022 | $3,722,000 | +9.6% | 43,699 | +22.1% | 2.93% | +45.2% |
| Q1 2022 | $3,397,000 | +75.7% | 35,788 | +81.7% | 2.02% | +44.7% |
| Q4 2021 | $1,933,000 | -26.2% | 19,691 | -33.4% | 1.39% | -31.2% |
| Q3 2021 | $2,619,000 | +61.8% | 29,578 | +65.6% | 2.02% | +45.4% |
| Q2 2021 | $1,619,000 | – | 17,863 | – | 1.39% | – |
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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% |