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 | $264,369,821 | +1.4% | 2,985,543 | +8.0% | 0.18% | -0.5% |
| Q2 2023 | $260,710,587 | +6.9% | 2,765,280 | +3.4% | 0.19% | -2.1% |
| Q1 2023 | $243,958,895 | +3.4% | 2,673,815 | +2.0% | 0.19% | -5.9% |
| Q4 2022 | $235,847,780 | +15.9% | 2,620,822 | +3.0% | 0.20% | +3.1% |
| Q3 2022 | $203,449,000 | -2.3% | 2,544,386 | +4.3% | 0.20% | -1.0% |
| Q2 2022 | $208,146,000 | +6.3% | 2,438,453 | +18.2% | 0.20% | +17.9% |
| Q1 2022 | $195,749,000 | +4.7% | 2,062,472 | +8.3% | 0.17% | +7.0% |
| Q4 2021 | $186,998,000 | +22.3% | 1,904,643 | +10.3% | 0.16% | +9.0% |
| Q3 2021 | $152,894,000 | +16.3% | 1,727,026 | +19.1% | 0.14% | +8.3% |
| Q2 2021 | $131,444,000 | +10.1% | 1,450,333 | +4.8% | 0.13% | -2.9% |
| Q1 2021 | $119,349,000 | +12.3% | 1,383,592 | +4.0% | 0.14% | -0.7% |
| Q4 2020 | $106,309,000 | +12.6% | 1,330,860 | +1.7% | 0.14% | -6.1% |
| Q3 2020 | $94,391,000 | +7.0% | 1,308,258 | -0.2% | 0.15% | -4.5% |
| Q2 2020 | $88,250,000 | +14.2% | 1,310,323 | -2.2% | 0.15% | -7.2% |
| Q1 2020 | $77,261,000 | -19.2% | 1,339,708 | +6.0% | 0.17% | -4.6% |
| Q4 2019 | $95,572,000 | +20.6% | 1,264,350 | +14.2% | 0.17% | +8.1% |
| Q3 2019 | $79,260,000 | +14.5% | 1,107,296 | +11.0% | 0.16% | +8.8% |
| Q2 2019 | $69,231,000 | +13.9% | 998,000 | +11.3% | 0.15% | +7.2% |
| Q1 2019 | $60,782,000 | +12.4% | 896,759 | +0.4% | 0.14% | -4.2% |
| Q4 2018 | $54,084,000 | -5.7% | 893,361 | +4.0% | 0.14% | +4.3% |
| Q3 2018 | $57,367,000 | +5.0% | 858,663 | -2.0% | 0.14% | -3.5% |
| Q2 2018 | $54,629,000 | -2.4% | 876,310 | -2.5% | 0.14% | -7.1% |
| Q1 2018 | $55,945,000 | +8.6% | 898,710 | +11.8% | 0.15% | -1.9% |
| Q4 2017 | $51,498,000 | +20.4% | 804,157 | +11.8% | 0.16% | +4.0% |
| Q3 2017 | $42,759,000 | +2.3% | 719,238 | -0.5% | 0.15% | -4.4% |
| Q2 2017 | $41,778,000 | +10.4% | 723,170 | +7.2% | 0.16% | -38.8% |
| Q1 2017 | $37,848,000 | +9.4% | 674,524 | +5.4% | 0.26% | -1.9% |
| Q4 2016 | $34,594,000 | +3.4% | 639,684 | +2.5% | 0.26% | -17.3% |
| Q3 2016 | $33,461,000 | +16.4% | 624,259 | +18.5% | 0.32% | +30.9% |
| Q2 2016 | $28,736,000 | -24.2% | 526,683 | -27.7% | 0.24% | +131.4% |
| Q1 2016 | $37,898,000 | +10.7% | 728,526 | +3.6% | 0.10% | +10.5% |
| Q4 2015 | $34,248,000 | +171.2% | 703,100 | +167.4% | 0.10% | +35.7% |
| Q3 2015 | $12,628,000 | +24.1% | 262,970 | +28.3% | 0.07% | +34.6% |
| Q2 2015 | $10,177,000 | +1.5% | 204,966 | +1.9% | 0.05% | +2.0% |
| Q1 2015 | $10,028,000 | +59.9% | 201,092 | +60.7% | 0.05% | +50.0% |
| Q4 2014 | $6,272,000 | +39.9% | 125,138 | +28.0% | 0.03% | +25.9% |
| Q3 2014 | $4,484,000 | +28.2% | 97,761 | +28.8% | 0.03% | +35.0% |
| Q2 2014 | $3,499,000 | +148.7% | 75,910 | +139.3% | 0.02% | +122.2% |
| Q1 2014 | $1,407,000 | +62.1% | 31,717 | +61.3% | 0.01% | +80.0% |
| Q4 2013 | $868,000 | – | 19,667 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |