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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $178,411 | -11.4% | 1,955 | -12.6% | 0.10% | -18.1% |
| Q4 2022 | $201,387 | +37.0% | 2,238 | +21.8% | 0.12% | +34.9% |
| Q3 2022 | $147,000 | +14.8% | 1,838 | +23.0% | 0.09% | +8.9% |
| Q2 2022 | $128,000 | -5.9% | 1,494 | +4.0% | 0.08% | +17.9% |
| Q1 2022 | $136,000 | -10.5% | 1,437 | -6.9% | 0.07% | -6.9% |
| Q4 2021 | $152,000 | +20.6% | 1,544 | +8.3% | 0.07% | -8.9% |
| Q3 2021 | $126,000 | +5.0% | 1,426 | +7.9% | 0.08% | +6.8% |
| Q2 2021 | $120,000 | +5.3% | 1,322 | +0.4% | 0.07% | -11.9% |
| Q1 2021 | $114,000 | +20.0% | 1,317 | +10.9% | 0.08% | +7.7% |
| Q4 2020 | $95,000 | +11.8% | 1,188 | +0.4% | 0.08% | -7.1% |
| Q3 2020 | $85,000 | – | 1,183 | – | 0.08% | – |
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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% |