PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,964 | +18.3% | 56,059 | +25.9% | 0.25% | +23.5% |
| Q2 2023 | $4,197 | +10.2% | 44,514 | +6.7% | 0.20% | +4.7% |
| Q1 2023 | $3,807 | +2.9% | 41,722 | +1.5% | 0.19% | -5.9% |
| Q4 2022 | $3,701 | -99.9% | 41,125 | +15.9% | 0.20% | +27.7% |
| Q3 2022 | $2,837,000 | +4.3% | 35,481 | +11.3% | 0.16% | +7.4% |
| Q2 2022 | $2,720,000 | -36.9% | 31,871 | -29.8% | 0.15% | -24.9% |
| Q1 2022 | $4,310,000 | +8.2% | 45,408 | +11.9% | 0.20% | +14.5% |
| Q4 2021 | $3,985,000 | +16.6% | 40,591 | +5.1% | 0.17% | +6.2% |
| Q3 2021 | $3,418,000 | -9.1% | 38,606 | -7.0% | 0.16% | -9.0% |
| Q2 2021 | $3,762,000 | +5.8% | 41,504 | +0.7% | 0.18% | -9.6% |
| Q1 2021 | $3,555,000 | +27.0% | 41,212 | +17.6% | 0.20% | -19.6% |
| Q4 2020 | $2,799,000 | +1.4% | 35,037 | -8.4% | 0.24% | -7.5% |
| Q3 2020 | $2,759,000 | +3.1% | 38,245 | -3.8% | 0.26% | +4.7% |
| Q2 2020 | $2,677,000 | +11.0% | 39,747 | -5.0% | 0.25% | -11.8% |
| Q1 2020 | $2,412,000 | -44.6% | 41,818 | -27.4% | 0.29% | -25.8% |
| Q4 2019 | $4,354,000 | +12.2% | 57,604 | +6.3% | 0.39% | +2.1% |
| Q3 2019 | $3,879,000 | +14.3% | 54,195 | +10.8% | 0.38% | +11.1% |
| Q2 2019 | $3,395,000 | +24.4% | 48,934 | +21.5% | 0.34% | +16.4% |
| Q1 2019 | $2,730,000 | +21.7% | 40,274 | +8.7% | 0.29% | +2.1% |
| Q4 2018 | $2,243,000 | -14.3% | 37,047 | -5.5% | 0.29% | -3.4% |
| Q3 2018 | $2,618,000 | +8.7% | 39,183 | +1.4% | 0.30% | -0.7% |
| Q2 2018 | $2,409,000 | +0.6% | 38,636 | +0.4% | 0.30% | -4.5% |
| Q1 2018 | $2,394,000 | -14.5% | 38,463 | -12.0% | 0.31% | -8.5% |
| Q4 2017 | $2,800,000 | +7.7% | 43,721 | -0.1% | 0.34% | +1.2% |
| Q3 2017 | $2,601,000 | +5.1% | 43,758 | +2.2% | 0.34% | +5.3% |
| Q2 2017 | $2,474,000 | -14.1% | 42,821 | -16.4% | 0.32% | -17.7% |
| Q1 2017 | $2,880,000 | +12.7% | 51,228 | +8.1% | 0.39% | +3.7% |
| Q4 2016 | $2,556,000 | +51.4% | 47,409 | +52.6% | 0.38% | +49.8% |
| Q3 2016 | $1,688,000 | -6.2% | 31,076 | -6.1% | 0.25% | -14.9% |
| Q2 2016 | $1,800,000 | +23.4% | 33,080 | +18.6% | 0.30% | +16.1% |
| Q1 2016 | $1,459,000 | +3.1% | 27,881 | -2.8% | 0.25% | -0.8% |
| Q4 2015 | $1,415,000 | +1.7% | 28,693 | -4.2% | 0.26% | -8.6% |
| Q3 2015 | $1,392,000 | -11.7% | 29,945 | -6.5% | 0.28% | -3.8% |
| Q2 2015 | $1,576,000 | -0.6% | 32,031 | +1.5% | 0.29% | +8.2% |
| Q1 2015 | $1,586,000 | +12.8% | 31,559 | +12.5% | 0.27% | +24.5% |
| Q4 2014 | $1,406,000 | +216.0% | 28,049 | +192.1% | 0.22% | +213.0% |
| Q3 2014 | $445,000 | +7.2% | 9,601 | +6.7% | 0.07% | +4.5% |
| Q2 2014 | $415,000 | +28.9% | 9,001 | +24.2% | 0.07% | +17.9% |
| Q1 2014 | $322,000 | +17.9% | 7,248 | +17.0% | 0.06% | -12.5% |
| Q4 2013 | $273,000 | – | 6,193 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |