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 | $628,705 | -6.1% | 7,100 | 0.0% | 0.23% | -2.9% |
| Q2 2023 | $669,388 | +3.3% | 7,100 | 0.0% | 0.24% | -2.4% |
| Q1 2023 | $647,804 | +1.4% | 7,100 | 0.0% | 0.25% | -5.0% |
| Q4 2022 | $638,929 | +12.5% | 7,100 | 0.0% | 0.26% | +9.3% |
| Q3 2022 | $568,000 | -6.3% | 7,100 | 0.0% | 0.24% | +3.5% |
| Q2 2022 | $606,000 | -10.1% | 7,100 | 0.0% | 0.23% | +10.6% |
| Q1 2022 | $674,000 | +4.0% | 7,100 | +7.6% | 0.21% | +5.6% |
| Q4 2021 | $648,000 | +11.0% | 6,600 | 0.0% | 0.20% | +5.4% |
| Q3 2021 | $584,000 | -2.3% | 6,600 | 0.0% | 0.19% | -2.1% |
| Q2 2021 | $598,000 | +5.1% | 6,600 | 0.0% | 0.19% | -5.9% |
| Q1 2021 | $569,000 | +27.3% | 6,600 | +17.9% | 0.20% | +12.2% |
| Q4 2020 | $447,000 | +10.6% | 5,600 | 0.0% | 0.18% | -0.6% |
| Q3 2020 | $404,000 | +7.2% | 5,600 | 0.0% | 0.18% | +6.5% |
| Q2 2020 | $377,000 | +16.7% | 5,600 | 0.0% | 0.17% | +1.2% |
| Q1 2020 | $323,000 | -23.6% | 5,600 | 0.0% | 0.17% | -6.1% |
| Q4 2019 | $423,000 | +47.9% | 5,600 | +40.0% | 0.18% | +50.4% |
| Q3 2019 | $286,000 | +37.5% | 4,000 | +33.3% | 0.12% | +33.7% |
| Q2 2019 | $208,000 | – | 3,000 | – | 0.09% | – |
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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% |