PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,435,764 | +2.2% | 151,730 | +9.1% | 0.12% | +5.3% |
| Q2 2023 | $13,149,409 | +9.7% | 139,040 | +5.9% | 0.11% | 0.0% |
| Q1 2023 | $11,982,287 | +1021.8% | 131,327 | -11.3% | 0.11% | +111.1% |
| Q4 2022 | $1,068,169 | -90.9% | 148,061 | +1.1% | 0.05% | -60.0% |
| Q3 2022 | $11,714,000 | -7.6% | 146,500 | -1.3% | 0.14% | +19.5% |
| Q2 2022 | $12,671,000 | -6.9% | 148,439 | +3.5% | 0.11% | +8.7% |
| Q1 2022 | $13,608,000 | +9.5% | 143,375 | +13.2% | 0.10% | +11.8% |
| Q4 2021 | $12,431,000 | +3.7% | 126,623 | -6.5% | 0.09% | +22.4% |
| Q3 2021 | $11,988,000 | +6.1% | 135,405 | +8.6% | 0.08% | -23.2% |
| Q2 2021 | $11,295,000 | +14.2% | 124,628 | +8.7% | 0.10% | +5.3% |
| Q1 2021 | $9,887,000 | +24.0% | 114,625 | +14.9% | 0.09% | +13.3% |
| Q4 2020 | $7,972,000 | +9.5% | 99,792 | -1.6% | 0.08% | -12.6% |
| Q3 2020 | $7,282,000 | +8.7% | 101,388 | +1.9% | 0.10% | +2.2% |
| Q2 2020 | $6,700,000 | +8.0% | 99,485 | -7.6% | 0.09% | -18.4% |
| Q1 2020 | $6,206,000 | -32.1% | 107,614 | -11.0% | 0.11% | -19.7% |
| Q4 2019 | $9,139,000 | +32.7% | 120,895 | +25.9% | 0.14% | +32.7% |
| Q3 2019 | $6,887,000 | +23.7% | 96,010 | +19.6% | 0.11% | +5.9% |
| Q2 2019 | $5,568,000 | -8.1% | 80,263 | -10.2% | 0.10% | -15.8% |
| Q1 2019 | $6,060,000 | +27.6% | 89,424 | +14.0% | 0.12% | +5.3% |
| Q4 2018 | $4,749,000 | -2.6% | 78,440 | +7.5% | 0.11% | +14.0% |
| Q3 2018 | $4,874,000 | +210.8% | 72,957 | +189.5% | 0.10% | +284.6% |
| Q2 2018 | $1,568,000 | -42.9% | 25,201 | -42.9% | 0.03% | -75.7% |
| Q1 2018 | $2,745,000 | +178.4% | 44,101 | +190.0% | 0.11% | +154.8% |
| Q4 2017 | $986,000 | -57.5% | 15,207 | -60.8% | 0.04% | -26.3% |
| Q3 2017 | $2,322,000 | +14.2% | 38,773 | +9.8% | 0.06% | +3.6% |
| Q2 2017 | $2,033,000 | -3.1% | 35,304 | -5.8% | 0.06% | -6.8% |
| Q1 2017 | $2,097,000 | -29.1% | 37,476 | -31.5% | 0.06% | -39.2% |
| Q4 2016 | $2,956,000 | +66.4% | 54,676 | +65.0% | 0.10% | +34.7% |
| Q3 2016 | $1,776,000 | +3.4% | 33,129 | +5.2% | 0.07% | +4.3% |
| Q2 2016 | $1,718,000 | +56.3% | 31,493 | +51.0% | 0.07% | +30.2% |
| Q1 2016 | $1,099,000 | +9.2% | 20,857 | +2.3% | 0.05% | +10.4% |
| Q4 2015 | $1,006,000 | +42.1% | 20,397 | +33.9% | 0.05% | +23.1% |
| Q3 2015 | $708,000 | -39.1% | 15,230 | -35.6% | 0.04% | -29.1% |
| Q2 2015 | $1,162,000 | +97.3% | 23,632 | +101.4% | 0.06% | +61.8% |
| Q1 2015 | $589,000 | +131.0% | 11,732 | +130.9% | 0.03% | +112.5% |
| Q4 2014 | $255,000 | – | 5,081 | – | 0.02% | – |
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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% |