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 | $21,276,645 | -16.2% | 240,278 | -10.8% | 0.13% | -23.9% |
| Q2 2023 | $25,393,434 | -1.9% | 269,341 | -5.1% | 0.18% | -7.9% |
| Q1 2023 | $25,886,924 | +8.3% | 283,723 | +6.8% | 0.19% | -1.5% |
| Q4 2022 | $23,911,637 | +18.9% | 265,714 | +5.7% | 0.19% | -22.4% |
| Q3 2022 | $20,103,000 | -10.0% | 251,413 | -4.0% | 0.25% | -12.6% |
| Q2 2022 | $22,344,000 | +3.1% | 261,756 | +14.6% | 0.29% | +8.7% |
| Q1 2022 | $21,680,000 | +19.8% | 228,432 | +23.9% | 0.26% | +18.5% |
| Q4 2021 | $18,100,000 | +17.2% | 184,351 | +5.7% | 0.22% | +6.2% |
| Q3 2021 | $15,446,000 | +5.0% | 174,470 | +7.4% | 0.21% | +0.5% |
| Q2 2021 | $14,717,000 | +81.2% | 162,386 | +72.5% | 0.21% | +20.9% |
| Q1 2021 | $8,121,000 | +3.7% | 94,143 | -4.0% | 0.17% | -5.0% |
| Q4 2020 | $7,835,000 | +8.1% | 98,083 | -2.4% | 0.18% | -4.2% |
| Q3 2020 | $7,248,000 | +35.6% | 100,459 | +26.5% | 0.19% | +33.1% |
| Q2 2020 | $5,347,000 | +27.2% | 79,384 | +8.9% | 0.14% | +2.2% |
| Q1 2020 | $4,202,000 | -10.2% | 72,869 | +18.0% | 0.14% | +11.2% |
| Q4 2019 | $4,677,000 | +12.5% | 61,746 | +6.2% | 0.12% | -0.8% |
| Q3 2019 | $4,159,000 | +5.8% | 58,115 | +2.6% | 0.13% | +4.1% |
| Q2 2019 | $3,930,000 | +9.5% | 56,668 | +7.0% | 0.12% | +3.4% |
| Q1 2019 | $3,589,000 | +10.6% | 52,961 | -1.3% | 0.12% | -7.1% |
| Q4 2018 | $3,246,000 | -13.3% | 53,655 | -4.3% | 0.13% | -3.1% |
| Q3 2018 | $3,746,000 | -7.6% | 56,089 | -13.9% | 0.13% | -36.0% |
| Q2 2018 | $4,052,000 | -4.5% | 65,161 | -4.6% | 0.20% | +8.6% |
| Q1 2018 | $4,242,000 | -5.8% | 68,290 | -2.9% | 0.19% | -1.1% |
| Q4 2017 | $4,501,000 | +3.2% | 70,311 | -4.1% | 0.19% | -4.5% |
| Q3 2017 | $4,362,000 | +1.2% | 73,314 | -1.5% | 0.20% | -2.5% |
| Q2 2017 | $4,309,000 | +8.0% | 74,440 | +4.7% | 0.20% | +6.8% |
| Q1 2017 | $3,990,000 | +11.5% | 71,084 | +7.0% | 0.19% | +2.2% |
| Q4 2016 | $3,577,000 | -26.5% | 66,416 | -25.9% | 0.19% | 0.0% |
| Q3 2016 | $4,867,000 | +167.7% | 89,576 | +167.5% | 0.19% | +75.5% |
| Q2 2016 | $1,818,000 | +3.4% | 33,492 | -0.9% | 0.11% | -2.8% |
| Q1 2016 | $1,759,000 | -19.1% | 33,810 | -23.2% | 0.11% | -21.6% |
| Q4 2015 | $2,175,000 | +13.9% | 44,005 | +7.2% | 0.14% | +6.9% |
| Q3 2015 | $1,909,000 | +19.3% | 41,039 | +28.6% | 0.13% | +26.2% |
| Q2 2015 | $1,600,000 | 0.0% | 31,900 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $1,600,000 | +9.7% | 31,900 | +9.7% | 0.10% | 0.0% |
| Q4 2014 | $1,459,000 | +29.8% | 29,091 | +20.2% | 0.10% | +33.8% |
| Q3 2014 | $1,124,000 | +0.4% | 24,206 | -0.2% | 0.08% | +5.5% |
| Q2 2014 | $1,119,000 | +7.8% | 24,245 | +3.5% | 0.07% | -1.4% |
| Q1 2014 | $1,038,000 | +5.2% | 23,420 | +4.8% | 0.07% | -1.3% |
| Q4 2013 | $987,000 | – | 22,355 | – | 0.08% | – |
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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% |