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 | $1,055,757 | -9.1% | 11,922 | -3.2% | 0.09% | -8.4% |
| Q2 2023 | $1,161,143 | +0.8% | 12,315 | -2.5% | 0.10% | -5.0% |
| Q1 2023 | $1,152,196 | +102135.7% | 12,628 | +0.8% | 0.10% | -2.9% |
| Q4 2022 | $1,127 | -99.9% | 12,523 | +0.4% | 0.10% | 0.0% |
| Q3 2022 | $997,000 | -39.1% | 12,469 | -35.0% | 0.10% | -35.2% |
| Q2 2022 | $1,638,000 | -9.2% | 19,188 | +1.0% | 0.16% | 0.0% |
| Q1 2022 | $1,803,000 | -1.5% | 18,997 | +1.9% | 0.16% | -3.6% |
| Q4 2021 | $1,830,000 | +10.0% | 18,643 | -0.8% | 0.16% | 0.0% |
| Q3 2021 | $1,663,000 | -16.8% | 18,789 | -14.8% | 0.16% | -16.7% |
| Q2 2021 | $1,999,000 | +13.2% | 22,059 | +7.8% | 0.20% | +5.9% |
| Q1 2021 | $1,766,000 | +230.7% | 20,472 | +206.0% | 0.19% | +206.6% |
| Q4 2020 | $534,000 | +10.6% | 6,690 | 0.0% | 0.06% | +5.2% |
| Q3 2020 | $483,000 | +7.1% | 6,690 | 0.0% | 0.06% | +9.4% |
| Q2 2020 | $451,000 | +15.3% | 6,690 | -1.3% | 0.05% | +1.9% |
| Q1 2020 | $391,000 | – | 6,779 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |