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 | $97 | -99.9% | 1,097 | 0.0% | 0.05% | -4.0% |
| Q2 2023 | $103,433 | +3.3% | 1,097 | -99.9% | 0.05% | -2.0% |
| Q1 2023 | $100,097 | +101008.1% | 1,097,071 | +99906.5% | 0.05% | -1.9% |
| Q4 2022 | $99 | -99.9% | 1,097 | 0.0% | 0.05% | +8.3% |
| Q3 2022 | $88,000 | -6.4% | 1,097 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $94,000 | -3.1% | 1,097 | +6.8% | 0.05% | +11.4% |
| Q1 2022 | $97,000 | -4.0% | 1,027 | 0.0% | 0.04% | +18.9% |
| Q4 2021 | $101,000 | +6.3% | 1,027 | -4.6% | 0.04% | 0.0% |
| Q3 2021 | $95,000 | -2.1% | 1,077 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $97,000 | +4.3% | 1,075 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $93,000 | +2.2% | 1,075 | -5.3% | 0.04% | -4.8% |
| Q4 2020 | $91,000 | +11.0% | 1,135 | 0.0% | 0.04% | -6.7% |
| Q3 2020 | $82,000 | +7.9% | 1,135 | 0.0% | 0.04% | +4.7% |
| Q2 2020 | $76,000 | +16.9% | 1,135 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $65,000 | -24.4% | 1,135 | 0.0% | 0.04% | -8.3% |
| Q4 2019 | $86,000 | +6.2% | 1,135 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $81,000 | +6.6% | 1,135 | +3.2% | 0.05% | +6.7% |
| Q2 2019 | $76,000 | +1.3% | 1,100 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $75,000 | -99.9% | 1,100 | -24.7% | 0.05% | -25.4% |
| Q4 2018 | $88,388,000 | -9.4% | 1,460 | 0.0% | 0.06% | +12.5% |
| Q3 2018 | $97,543,000 | +7.2% | 1,460 | 0.0% | 0.06% | +1.8% |
| Q2 2018 | $91,016,000 | +0.1% | 1,460 | 0.0% | 0.06% | +1.9% |
| Q1 2018 | $90,885,000 | -15.5% | 1,460 | -19.3% | 0.05% | -15.6% |
| Q3 2017 | $107,605,000 | +2.9% | 1,810 | 0.0% | 0.06% | +1.6% |
| Q2 2017 | $104,564,000 | +2.8% | 1,810 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $101,740,000 | +3.7% | 1,810 | -0.5% | 0.06% | -4.5% |
| Q4 2016 | $98,116,000 | -0.8% | 1,820 | 0.0% | 0.07% | -2.9% |
| Q3 2016 | $98,881,000 | -0.1% | 1,820 | 0.0% | 0.07% | -4.2% |
| Q2 2016 | $99,026,000 | – | 1,820 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |