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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,780 | -6.1% | 2,945 | 0.0% | 0.07% | +9.7% |
| Q2 2023 | $277,655 | +3.3% | 2,945 | 0.0% | 0.06% | -4.6% |
| Q1 2023 | $268,702 | +101297.0% | 2,945 | 0.0% | 0.06% | -3.0% |
| Q4 2022 | $265 | -99.9% | 2,945 | 0.0% | 0.07% | +4.7% |
| Q3 2022 | $235,000 | -16.1% | 2,945 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $280,000 | +7.3% | 2,945 | 0.0% | 0.06% | +5.2% |
| Q3 2021 | $261,000 | -6.8% | 2,945 | -4.8% | 0.06% | -1.7% |
| Q2 2021 | $280,000 | +10.2% | 3,092 | +5.0% | 0.06% | +1.7% |
| Q1 2021 | $254,000 | +8.1% | 2,945 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $235,000 | +16.3% | 2,945 | +5.3% | 0.06% | +7.7% |
| Q3 2020 | $202,000 | -4.7% | 2,798 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $212,000 | – | 2,798 | – | 0.05% | – |
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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% |