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 | $42,794 | -10.6% | 483,273 | -4.8% | 0.20% | -8.3% |
| Q2 2023 | $47,868 | +5.0% | 507,727 | +1.6% | 0.22% | -2.7% |
| Q1 2023 | $45,599 | -19.6% | 499,770 | -20.7% | 0.22% | -23.8% |
| Q4 2022 | $56,691 | -99.8% | 629,965 | +37.2% | 0.29% | +42.0% |
| Q3 2022 | $36,712,000 | +2.9% | 459,129 | +9.9% | 0.21% | +7.8% |
| Q2 2022 | $35,669,000 | -9.0% | 417,860 | +1.2% | 0.19% | +6.7% |
| Q1 2022 | $39,191,000 | -7.0% | 412,932 | -3.8% | 0.18% | -4.3% |
| Q4 2021 | $42,135,000 | +17.3% | 429,161 | +5.8% | 0.19% | +6.2% |
| Q3 2021 | $35,906,000 | -5.9% | 405,579 | -3.6% | 0.18% | -2.7% |
| Q2 2021 | $38,141,000 | +3.0% | 420,847 | -2.0% | 0.18% | -9.5% |
| Q1 2021 | $37,036,000 | +22.2% | 429,357 | +13.1% | 0.20% | +13.6% |
| Q4 2020 | $30,312,000 | +13.0% | 379,465 | +2.0% | 0.18% | -2.2% |
| Q3 2020 | $26,834,000 | +8.4% | 371,922 | +1.2% | 0.18% | -2.7% |
| Q2 2020 | $24,746,000 | +20.4% | 367,422 | +3.1% | 0.19% | -5.6% |
| Q1 2020 | $20,554,000 | -24.9% | 356,408 | -1.5% | 0.20% | -6.6% |
| Q4 2019 | $27,363,000 | +15.7% | 361,998 | +9.6% | 0.21% | +1.4% |
| Q3 2019 | $23,650,000 | +14.4% | 330,395 | +10.8% | 0.21% | +9.5% |
| Q2 2019 | $20,678,000 | +0.9% | 298,076 | -1.4% | 0.19% | -3.1% |
| Q1 2019 | $20,499,000 | +29.1% | 302,439 | +15.3% | 0.20% | +11.4% |
| Q4 2018 | $15,878,000 | -7.7% | 262,273 | +1.8% | 0.18% | +7.3% |
| Q3 2018 | $17,206,000 | +6.7% | 257,540 | -0.4% | 0.16% | -3.5% |
| Q2 2018 | $16,126,000 | +27.2% | 258,681 | +27.0% | 0.17% | +18.9% |
| Q1 2018 | $12,681,000 | +16.4% | 203,705 | +19.7% | 0.14% | +11.7% |
| Q4 2017 | $10,894,000 | -11.5% | 170,109 | -17.8% | 0.13% | -22.4% |
| Q3 2017 | $12,309,000 | +12.0% | 207,044 | +8.8% | 0.16% | +1.9% |
| Q2 2017 | $10,993,000 | +12.0% | 190,287 | +8.9% | 0.16% | -3.6% |
| Q1 2017 | $9,817,000 | +19.1% | 174,657 | +14.2% | 0.17% | +9.1% |
| Q4 2016 | $8,243,000 | +16.5% | 152,899 | +17.4% | 0.15% | +17.6% |
| Q3 2016 | $7,073,000 | +33.4% | 130,190 | +33.6% | 0.13% | +17.0% |
| Q2 2016 | $5,302,000 | +53.9% | 97,439 | +48.0% | 0.11% | +43.6% |
| Q1 2016 | $3,444,000 | +48.9% | 65,818 | +40.4% | 0.08% | +41.8% |
| Q4 2015 | $2,313,000 | -1.7% | 46,894 | -7.3% | 0.06% | -17.9% |
| Q3 2015 | $2,352,000 | +76.6% | 50,590 | +76.1% | 0.07% | +71.8% |
| Q3 2014 | $1,332,000 | – | 28,735 | – | 0.04% | – |
Download | ||||||
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% |