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 2022 | $831,000 | +12.6% | 10,393 | +20.2% | 0.00% | 0.0% |
| Q2 2022 | $738,000 | -38.7% | 8,647 | -31.8% | 0.00% | -25.0% |
| Q1 2022 | $1,203,000 | -7.0% | 12,675 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $1,293,000 | -92.0% | 13,174 | -92.8% | 0.00% | -92.5% |
| Q3 2021 | $16,255,000 | +18.8% | 183,609 | +21.6% | 0.05% | +39.5% |
| Q2 2021 | $13,682,000 | +51.6% | 150,964 | +44.3% | 0.04% | +46.2% |
| Q1 2021 | $9,024,000 | +112.1% | 104,617 | +96.4% | 0.03% | +85.7% |
| Q4 2020 | $4,254,000 | +460.5% | 53,256 | +402.1% | 0.01% | +366.7% |
| Q3 2019 | $759,000 | -94.1% | 10,607 | -94.2% | 0.00% | -94.7% |
| Q2 2019 | $12,790,000 | -2.7% | 184,372 | -4.9% | 0.06% | -5.0% |
| Q1 2019 | $13,139,000 | +108.7% | 193,850 | +86.4% | 0.06% | +87.5% |
| Q4 2018 | $6,296,000 | -95.8% | 104,000 | -95.3% | 0.03% | -95.0% |
| Q3 2018 | $148,546,000 | +236.3% | 2,223,404 | +213.8% | 0.64% | +230.1% |
| Q2 2018 | $44,175,000 | +281.1% | 708,614 | +280.6% | 0.19% | +302.1% |
| Q1 2018 | $11,591,000 | -84.0% | 186,201 | -83.5% | 0.05% | -85.4% |
| Q4 2017 | $72,397,000 | +23793.4% | 1,130,497 | +22079.7% | 0.33% | +32700.0% |
| Q3 2017 | $303,000 | +1.3% | 5,097 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | -1.0% | 5,168 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $302,000 | -10.1% | 5,368 | -13.9% | 0.00% | 0.0% |
| Q4 2016 | $336,000 | -0.9% | 6,236 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $339,000 | 0.0% | 6,236 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $339,000 | -5.0% | 6,236 | -8.6% | 0.00% | -50.0% |
| Q1 2016 | $357,000 | -9.2% | 6,826 | -14.4% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | +15.6% | 7,975 | +9.1% | 0.00% | 0.0% |
| Q3 2015 | $340,000 | +2.7% | 7,309 | +8.6% | 0.00% | +100.0% |
| Q2 2015 | $331,000 | – | 6,728 | – | 0.00% | – |
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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% |