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 | $271,317 | -6.1% | 3,064 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $288,874 | +2.2% | 3,064 | -1.1% | 0.04% | -4.7% |
| Q1 2023 | $282,662 | -3.9% | 3,098 | -5.2% | 0.04% | -14.0% |
| Q4 2022 | $294,087 | +9.7% | 3,268 | -2.4% | 0.05% | +2.0% |
| Q3 2022 | $268,000 | -0.4% | 3,349 | +6.4% | 0.05% | +2.1% |
| Q2 2022 | $269,000 | -10.0% | 3,148 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $299,000 | -7.7% | 3,148 | -4.5% | 0.05% | 0.0% |
| Q4 2021 | $324,000 | +11.0% | 3,298 | 0.0% | 0.05% | -2.1% |
| Q3 2021 | $292,000 | -8.2% | 3,298 | -6.1% | 0.05% | -9.6% |
| Q2 2021 | $318,000 | +5.0% | 3,512 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $303,000 | +3.8% | 3,512 | -3.9% | 0.05% | -5.4% |
| Q4 2020 | $292,000 | +3.2% | 3,653 | -7.0% | 0.06% | -12.5% |
| Q3 2020 | $283,000 | -8.1% | 3,928 | -14.2% | 0.06% | -14.7% |
| Q2 2020 | $308,000 | +12.8% | 4,578 | -3.2% | 0.08% | +2.7% |
| Q1 2020 | $273,000 | -25.6% | 4,728 | -2.6% | 0.07% | -6.4% |
| Q4 2019 | $367,000 | +0.5% | 4,853 | -4.9% | 0.08% | -6.0% |
| Q3 2019 | $365,000 | -3.4% | 5,105 | -6.4% | 0.08% | -3.5% |
| Q2 2019 | $378,000 | -16.2% | 5,455 | -18.0% | 0.09% | -18.9% |
| Q1 2019 | $451,000 | +7.1% | 6,655 | -4.3% | 0.11% | -10.9% |
| Q4 2018 | $421,000 | -28.8% | 6,955 | -21.3% | 0.12% | -12.5% |
| Q3 2018 | $591,000 | +17.3% | 8,840 | +9.4% | 0.14% | -2.2% |
| Q2 2018 | $504,000 | -18.7% | 8,080 | -18.8% | 0.14% | -21.5% |
| Q1 2018 | $620,000 | -16.8% | 9,955 | -14.4% | 0.18% | -15.7% |
| Q4 2017 | $745,000 | -16.5% | 11,635 | -22.5% | 0.21% | -13.2% |
| Q3 2017 | $892,000 | +9.0% | 15,005 | +6.0% | 0.24% | -7.3% |
| Q2 2017 | $818,000 | -6.6% | 14,160 | -9.1% | 0.26% | -6.1% |
| Q1 2017 | $876,000 | -3.4% | 15,585 | -7.4% | 0.28% | -3.8% |
| Q4 2016 | $907,000 | -2.6% | 16,825 | -1.8% | 0.29% | -3.3% |
| Q3 2016 | $931,000 | – | 17,130 | – | 0.30% | – |
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% |