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 | $10,383,697 | -6.4% | 117,264 | -0.3% | 6.35% | +1.6% |
| Q2 2023 | $11,089,294 | -4.6% | 117,621 | -7.7% | 6.25% | -11.5% |
| Q1 2023 | $11,629,215 | +1.2% | 127,457 | -0.2% | 7.07% | -0.4% |
| Q4 2022 | $11,492,577 | +11.1% | 127,709 | -1.3% | 7.10% | +3.2% |
| Q3 2022 | $10,343,000 | -5.9% | 129,347 | +0.4% | 6.88% | +1.0% |
| Q2 2022 | $10,995,000 | -8.0% | 128,804 | +2.3% | 6.81% | +8.9% |
| Q1 2022 | $11,945,000 | -3.1% | 125,854 | +0.2% | 6.25% | +2.4% |
| Q4 2021 | $12,326,000 | +24.0% | 125,546 | +11.8% | 6.10% | +6.1% |
| Q3 2021 | $9,941,000 | +0.8% | 112,290 | +3.2% | 5.75% | +0.2% |
| Q2 2021 | $9,862,000 | +7.9% | 108,816 | +2.6% | 5.74% | +2.8% |
| Q1 2021 | $9,144,000 | +15.2% | 106,011 | +6.7% | 5.58% | +18.0% |
| Q4 2020 | $7,935,000 | +15.0% | 99,331 | +3.8% | 4.73% | +83.4% |
| Q3 2020 | $6,902,000 | +8.5% | 95,666 | +1.3% | 2.58% | -43.4% |
| Q2 2020 | $6,360,000 | +19.2% | 94,428 | +2.1% | 4.56% | +1.9% |
| Q1 2020 | $5,334,000 | -24.8% | 92,484 | -1.4% | 4.47% | -5.3% |
| Q4 2019 | $7,090,000 | +7.8% | 93,797 | +2.0% | 4.72% | -3.1% |
| Q3 2019 | $6,580,000 | +1.1% | 91,924 | -2.0% | 4.87% | -0.3% |
| Q2 2019 | $6,510,000 | +10.8% | 93,845 | +8.2% | 4.89% | +5.1% |
| Q1 2019 | $5,878,000 | +26.9% | 86,728 | +13.3% | 4.65% | -6.3% |
| Q4 2018 | $4,633,000 | -11.1% | 76,533 | -1.8% | 4.96% | +6.4% |
| Q3 2018 | $5,209,000 | +6.9% | 77,974 | -0.4% | 4.66% | +11.4% |
| Q1 2018 | $4,871,000 | +9.8% | 78,254 | +12.9% | 4.19% | +11.5% |
| Q4 2017 | $4,438,000 | +218.8% | 69,299 | +195.9% | 3.76% | +206.3% |
| Q3 2017 | $1,392,000 | +480.0% | 23,417 | +431.8% | 1.23% | +392.4% |
| Q2 2017 | $240,000 | -38.5% | 4,403 | -36.6% | 0.25% | -30.8% |
| Q1 2017 | $390,000 | +16.1% | 6,942 | +11.5% | 0.36% | +11.5% |
| Q4 2016 | $336,000 | – | 6,225 | – | 0.32% | – |
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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% |