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 | $361,284 | -6.1% | 4,080 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $384,662 | +3.3% | 4,080 | 0.0% | 0.05% | -4.1% |
| Q1 2023 | $372,259 | -3.2% | 4,080 | -4.6% | 0.05% | 0.0% |
| Q4 2022 | $384,707 | +50.3% | 4,275 | +33.3% | 0.05% | +40.0% |
| Q3 2022 | $256,000 | -0.4% | 3,207 | +6.5% | 0.04% | +2.9% |
| Q2 2022 | $257,000 | -10.1% | 3,012 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $286,000 | +3.6% | 3,012 | +7.1% | 0.03% | +10.3% |
| Q4 2021 | $276,000 | +24.3% | 2,812 | +11.9% | 0.03% | +20.8% |
| Q3 2021 | $222,000 | -14.9% | 2,512 | -12.8% | 0.02% | -17.2% |
| Q2 2021 | $261,000 | +5.2% | 2,880 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $248,000 | +7.8% | 2,880 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $230,000 | +10.6% | 2,880 | 0.0% | 0.03% | -8.6% |
| Q3 2020 | $208,000 | +4.0% | 2,880 | -3.0% | 0.04% | -5.4% |
| Q2 2020 | $200,000 | – | 2,970 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |