PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 526 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 3.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $583,296 | -18.5% | 6,187 | -21.1% | 0.22% | -15.8% |
| Q1 2023 | $715,792 | +9.0% | 7,845 | +7.5% | 0.26% | +12.6% |
| Q4 2022 | $656,459 | -99.9% | 7,295 | +0.0% | 0.23% | +5.5% |
| Q3 2022 | $583,101,000 | +93797.1% | 7,292 | +0.1% | 0.22% | -4.8% |
| Q2 2022 | $621,000 | -10.0% | 7,282 | +0.1% | 0.23% | +6.0% |
| Q1 2022 | $690,000 | -4.2% | 7,273 | -0.8% | 0.22% | -1.8% |
| Q4 2021 | $720,000 | +45.7% | 7,331 | +31.4% | 0.22% | +34.8% |
| Q3 2021 | $494,000 | – | 5,579 | – | 0.16% | – |
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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% |