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 | $104,488 | -4.9% | 1,179,993 | +1.3% | 0.22% | -3.1% |
| Q2 2023 | $109,838 | +7.3% | 1,165,014 | +3.8% | 0.22% | +3.7% |
| Q1 2023 | $102,359 | +15.3% | 1,121,873 | +13.7% | 0.22% | +0.5% |
| Q4 2022 | $88,792 | -99.9% | 986,697 | +3.5% | 0.21% | +8.6% |
| Q3 2022 | $76,256,000 | -3.0% | 953,679 | +3.5% | 0.20% | -3.9% |
| Q2 2022 | $78,650,000 | -8.8% | 921,392 | +1.4% | 0.20% | +4.1% |
| Q1 2022 | $86,269,000 | -0.1% | 908,965 | +3.3% | 0.20% | +1.0% |
| Q4 2021 | $86,375,000 | +14.3% | 879,771 | +3.1% | 0.20% | +2.6% |
| Q3 2021 | $75,537,000 | -7.5% | 853,243 | -5.3% | 0.19% | -8.2% |
| Q2 2021 | $81,636,000 | +7.4% | 900,761 | +2.2% | 0.21% | -3.7% |
| Q1 2021 | $76,027,000 | +11.4% | 881,371 | +3.2% | 0.22% | +4.9% |
| Q4 2020 | $68,225,000 | +6.0% | 854,100 | -4.3% | 0.20% | -6.8% |
| Q3 2020 | $64,392,000 | +8.7% | 892,479 | +1.4% | 0.22% | -1.8% |
| Q2 2020 | $59,264,000 | +2.0% | 879,944 | -12.7% | 0.22% | -17.3% |
| Q1 2020 | $58,118,000 | -16.0% | 1,007,782 | +10.1% | 0.27% | +3.0% |
| Q4 2019 | $69,172,000 | +13.5% | 915,104 | +7.5% | 0.26% | +1.2% |
| Q3 2019 | $60,928,000 | +21.8% | 851,189 | +18.0% | 0.26% | +18.2% |
| Q2 2019 | $50,037,000 | +8.4% | 721,308 | +6.0% | 0.22% | +3.3% |
| Q1 2019 | $46,143,000 | +40.2% | 680,777 | +25.2% | 0.21% | +21.7% |
| Q4 2018 | $32,919,000 | +22.0% | 543,760 | +34.6% | 0.18% | +35.7% |
| Q3 2018 | $26,988,000 | +9.6% | 403,959 | +2.3% | 0.13% | 0.0% |
| Q2 2018 | $24,623,000 | +3.9% | 394,975 | +3.8% | 0.13% | 0.0% |
| Q1 2018 | $23,693,000 | +2.3% | 380,624 | +5.2% | 0.13% | +1.6% |
| Q4 2017 | $23,166,000 | – | 361,748 | – | 0.13% | – |
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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% |