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 | $1,601,427 | -21.7% | 18,085 | -16.7% | 0.46% | -17.4% |
| Q2 2023 | $2,046,348 | -2.5% | 21,705 | -5.7% | 0.56% | -7.3% |
| Q1 2023 | $2,099,433 | -1.7% | 23,010 | -3.0% | 0.60% | -5.5% |
| Q4 2022 | $2,135,463 | -18.4% | 23,730 | -27.5% | 0.64% | -35.6% |
| Q3 2022 | $2,616,000 | -2.5% | 32,721 | +4.2% | 0.99% | +4.4% |
| Q2 2022 | $2,684,000 | -7.7% | 31,406 | +2.4% | 0.95% | +9.5% |
| Q1 2022 | $2,907,000 | -5.6% | 30,680 | -2.2% | 0.87% | -6.9% |
| Q4 2021 | $3,078,000 | +54.5% | 31,364 | +39.3% | 0.93% | +36.4% |
| Q3 2021 | $1,992,000 | -2.4% | 22,513 | -0.2% | 0.68% | -5.7% |
| Q2 2021 | $2,041,000 | -27.6% | 22,563 | -31.0% | 0.72% | -28.4% |
| Q1 2021 | $2,820,000 | +44.2% | 32,687 | +33.7% | 1.01% | +35.0% |
| Q4 2020 | $1,955,000 | -20.6% | 24,446 | -28.3% | 0.75% | -27.0% |
| Q3 2020 | $2,462,000 | +30.1% | 34,085 | +21.3% | 1.02% | +21.9% |
| Q2 2020 | $1,892,000 | +8.5% | 28,089 | -7.1% | 0.84% | -8.3% |
| Q1 2020 | $1,744,000 | – | 30,223 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |