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 | $1,612,938 | -6.9% | 18,215 | -0.9% | 1.77% | -5.9% |
| Q2 2023 | $1,732,395 | +66.3% | 18,375 | +60.8% | 1.88% | +59.2% |
| Q1 2023 | $1,042,000 | +1.4% | 11,425 | 0.0% | 1.18% | +70.4% |
| Q4 2022 | $1,028,000 | +46.6% | 11,425 | +30.4% | 0.69% | +31.7% |
| Q3 2022 | $701,000 | -0.6% | 8,761 | +6.1% | 0.53% | +1.5% |
| Q2 2022 | $705,000 | -10.1% | 8,261 | 0.0% | 0.52% | +12.9% |
| Q1 2022 | $784,000 | – | 8,261 | – | 0.46% | – |
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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% |