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 | $2,878,266 | -15.8% | 32,504 | -10.3% | 0.10% | -12.5% |
| Q2 2023 | $3,416,971 | +1.6% | 36,243 | -1.7% | 0.11% | -4.3% |
| Q1 2023 | $3,363,492 | +11.1% | 36,864 | +9.6% | 0.12% | +8.3% |
| Q4 2022 | $3,026,904 | +8.2% | 33,636 | -3.8% | 0.11% | +3.8% |
| Q3 2022 | $2,797,000 | -64.8% | 34,980 | -62.4% | 0.10% | -26.8% |
| Q2 2022 | $7,935,000 | +25.9% | 92,956 | +40.0% | 0.14% | -28.6% |
| Q1 2022 | $6,304,000 | -2.4% | 66,418 | +0.9% | 0.20% | +2.1% |
| Q4 2021 | $6,462,000 | +11.3% | 65,820 | +0.4% | 0.20% | +2.1% |
| Q3 2021 | $5,806,000 | -2.6% | 65,584 | -0.3% | 0.19% | -4.0% |
| Q2 2021 | $5,960,000 | +5.0% | 65,762 | -0.1% | 0.20% | -5.2% |
| Q1 2021 | $5,678,000 | +9.5% | 65,820 | +1.4% | 0.21% | +10.5% |
| Q4 2020 | $5,185,000 | +12.5% | 64,906 | +1.7% | 0.19% | -4.5% |
| Q3 2020 | $4,607,000 | +3.6% | 63,846 | -3.4% | 0.20% | +1.5% |
| Q2 2020 | $4,449,000 | +8.5% | 66,063 | -7.1% | 0.20% | +0.5% |
| Q1 2020 | $4,100,000 | -26.6% | 71,087 | -3.8% | 0.20% | +25.8% |
| Q4 2019 | $5,585,000 | -0.8% | 73,885 | -6.1% | 0.16% | +4.7% |
| Q3 2019 | $5,632,000 | -20.2% | 78,681 | -22.6% | 0.15% | -16.9% |
| Q2 2019 | $7,054,000 | -6.0% | 101,683 | -8.2% | 0.18% | -6.3% |
| Q1 2019 | $7,508,000 | -7.7% | 110,769 | -17.5% | 0.19% | -8.7% |
| Q4 2018 | $8,133,000 | -15.7% | 134,341 | -7.0% | 0.21% | -10.3% |
| Q3 2018 | $9,650,000 | +14.6% | 144,445 | +6.9% | 0.23% | +16.0% |
| Q2 2018 | $8,424,000 | +0.6% | 135,132 | +0.5% | 0.20% | -6.5% |
| Q1 2018 | $8,372,000 | -4.1% | 134,495 | -1.3% | 0.21% | -5.7% |
| Q4 2017 | $8,728,000 | +3.9% | 136,285 | -3.6% | 0.23% | +4.6% |
| Q3 2017 | $8,404,000 | -0.8% | 141,359 | -3.6% | 0.22% | -10.3% |
| Q2 2017 | $8,470,000 | – | 146,622 | – | 0.24% | – |
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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% |