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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $251 | +1.2% | 2,660 | -2.1% | 0.02% | -5.9% |
| Q1 2023 | $248 | -17.1% | 2,716 | -18.1% | 0.02% | -22.7% |
| Q4 2022 | $299 | -99.9% | 3,318 | -24.4% | 0.02% | -18.5% |
| Q3 2022 | $351,000 | -5.1% | 4,390 | +1.2% | 0.03% | -3.6% |
| Q2 2022 | $370,000 | -21.1% | 4,340 | -12.1% | 0.03% | -3.4% |
| Q1 2022 | $469,000 | -13.8% | 4,940 | -10.8% | 0.03% | -6.5% |
| Q4 2021 | $544,000 | +9.0% | 5,540 | -1.8% | 0.03% | 0.0% |
| Q3 2021 | $499,000 | -6.7% | 5,640 | -4.5% | 0.03% | -6.1% |
| Q2 2021 | $535,000 | +4.9% | 5,908 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $510,000 | +2.8% | 5,908 | -4.8% | 0.03% | 0.0% |
| Q4 2020 | $496,000 | +8.8% | 6,208 | -1.8% | 0.03% | -2.9% |
| Q3 2020 | $456,000 | +3.9% | 6,322 | -3.1% | 0.04% | -7.9% |
| Q2 2020 | $439,000 | -0.5% | 6,522 | -14.8% | 0.04% | -24.0% |
| Q1 2020 | $441,000 | -27.1% | 7,654 | -4.4% | 0.05% | -13.8% |
| Q4 2019 | $605,000 | -18.0% | 8,004 | -22.3% | 0.06% | -26.6% |
| Q3 2019 | $738,000 | -5.9% | 10,304 | -8.8% | 0.08% | -6.0% |
| Q2 2019 | $784,000 | +2.3% | 11,304 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $766,000 | +8.5% | 11,304 | -3.0% | 0.08% | -9.6% |
| Q4 2018 | $706,000 | -8.5% | 11,654 | +0.9% | 0.09% | +3.3% |
| Q3 2018 | $772,000 | +44.8% | 11,554 | +35.1% | 0.09% | +33.8% |
| Q2 2018 | $533,000 | -2.2% | 8,554 | -2.3% | 0.07% | -1.4% |
| Q1 2018 | $545,000 | -2.3% | 8,754 | +0.5% | 0.07% | -5.5% |
| Q4 2017 | $558,000 | +9.0% | 8,714 | +1.2% | 0.07% | +9.0% |
| Q3 2017 | $512,000 | -6.7% | 8,614 | -9.4% | 0.07% | -8.2% |
| Q2 2017 | $549,000 | +4.4% | 9,510 | +1.7% | 0.07% | +1.4% |
| Q1 2017 | $526,000 | +4.4% | 9,350 | 0.0% | 0.07% | 0.0% |
| Q4 2016 | $504,000 | +12.0% | 9,350 | +12.9% | 0.07% | +9.1% |
| Q3 2016 | $450,000 | -0.9% | 8,280 | -0.8% | 0.07% | 0.0% |
| Q2 2016 | $454,000 | +4.1% | 8,350 | +0.1% | 0.07% | +1.5% |
| Q1 2016 | $436,000 | – | 8,340 | – | 0.06% | – |
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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% |