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 | $3,051,837 | +220.1% | 34,635 | +237.9% | 0.15% | +23.6% |
| Q2 2023 | $953,358 | -69.4% | 10,250 | -69.7% | 0.12% | -21.2% |
| Q1 2023 | $3,114,856 | -14.3% | 33,782 | -16.3% | 0.16% | -7.7% |
| Q4 2022 | $3,632,610 | +25.6% | 40,367 | +11.6% | 0.17% | -2.3% |
| Q3 2022 | $2,892,000 | -7.0% | 36,170 | -0.7% | 0.17% | -3.9% |
| Q2 2022 | $3,109,000 | +124.5% | 36,417 | +149.5% | 0.18% | +252.9% |
| Q1 2022 | $1,385,000 | -9.0% | 14,595 | -5.9% | 0.05% | -8.9% |
| Q4 2021 | $1,522,000 | – | 15,503 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |