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 | $36,683 | +30.2% | 414 | +38.5% | 0.00% | +50.0% |
| Q2 2023 | $28,176 | -43.6% | 299 | -45.4% | 0.00% | -50.0% |
| Q1 2023 | $49,966 | -67.5% | 548 | -68.0% | 0.00% | -66.7% |
| Q4 2022 | $153,853 | +21.1% | 1,710 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $127,000 | -30.6% | 1,593 | -25.9% | 0.01% | -20.0% |
| Q2 2022 | $183,000 | +157.7% | 2,149 | +188.1% | 0.02% | +200.0% |
| Q1 2022 | $71,000 | -75.7% | 746 | -74.9% | 0.01% | -70.6% |
| Q4 2021 | $292,000 | +5.0% | 2,974 | -5.4% | 0.02% | 0.0% |
| Q3 2021 | $278,000 | -2.8% | 3,143 | -0.3% | 0.02% | -5.6% |
| Q2 2021 | $286,000 | +7.5% | 3,151 | +2.2% | 0.02% | -5.3% |
| Q1 2021 | $266,000 | +14.2% | 3,082 | +5.8% | 0.02% | +5.6% |
| Q4 2020 | $233,000 | -16.8% | 2,914 | -24.9% | 0.02% | -25.0% |
| Q3 2020 | $280,000 | +3.7% | 3,882 | -2.4% | 0.02% | -7.7% |
| Q2 2020 | $270,000 | +8.4% | 3,978 | -7.4% | 0.03% | -3.7% |
| Q1 2020 | $249,000 | -45.2% | 4,298 | -28.1% | 0.03% | -40.0% |
| Q4 2019 | $454,000 | +41.0% | 5,974 | +33.4% | 0.04% | -43.8% |
| Q3 2019 | $322,000 | -13.9% | 4,477 | -16.5% | 0.08% | +110.5% |
| Q2 2019 | $374,000 | +1.1% | 5,364 | -1.9% | 0.04% | 0.0% |
| Q1 2019 | $370,000 | +11.4% | 5,469 | +0.3% | 0.04% | -5.0% |
| Q4 2018 | $332,000 | +7.1% | 5,455 | +18.3% | 0.04% | -54.0% |
| Q3 2018 | $310,000 | – | 4,611 | – | 0.09% | – |
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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% |