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 | $4,002,244 | -8.9% | 45,198 | -3.0% | 3.37% | -4.3% |
| Q2 2023 | $4,393,786 | +2.1% | 46,604 | -1.2% | 3.52% | -1.6% |
| Q1 2023 | $4,304,836 | +2.5% | 47,181 | +1.1% | 3.58% | -0.3% |
| Q4 2022 | $4,200,143 | +11.2% | 46,673 | -1.2% | 3.59% | +4.2% |
| Q3 2022 | $3,776,000 | -4.9% | 47,224 | +1.5% | 3.45% | +0.9% |
| Q2 2022 | $3,969,000 | -5.2% | 46,504 | +6.1% | 3.41% | +0.2% |
| Q1 2022 | $4,186,000 | +14.8% | 43,811 | +17.9% | 3.41% | +15.0% |
| Q4 2021 | $3,647,000 | – | 37,148 | – | 2.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |