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 | $1,505,350 | -12.5% | 17,000 | -6.8% | 0.01% | -11.1% |
| Q2 2023 | $1,720,610 | +3.3% | 18,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,665,130 | -7.5% | 18,250 | -8.8% | 0.01% | -50.0% |
| Q4 2022 | $1,799,800 | +12.6% | 20,000 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $1,599,000 | -5.3% | 20,000 | +1.1% | 0.02% | +5.6% |
| Q2 2022 | $1,689,000 | -19.3% | 19,790 | -10.3% | 0.02% | 0.0% |
| Q1 2022 | $2,093,000 | +205.1% | 22,051 | +215.6% | 0.02% | +200.0% |
| Q4 2021 | $686,000 | +11.0% | 6,986 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $618,000 | +5.1% | 6,986 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $588,000 | +5.2% | 6,486 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $559,000 | -36.2% | 6,486 | -40.9% | 0.00% | +33.3% |
| Q4 2020 | $876,000 | – | 10,972 | – | 0.00% | – |
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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% |