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 | $179,664,496 | -8.9% | 2,028,961 | -3.1% | 0.06% | -7.5% |
| Q2 2023 | $197,312,106 | +3.0% | 2,092,831 | -0.3% | 0.07% | -4.3% |
| Q1 2023 | $191,519,603 | -1.9% | 2,099,075 | -3.2% | 0.07% | -4.1% |
| Q4 2022 | $195,229,615 | +19.3% | 2,169,459 | +6.0% | 0.07% | +1.4% |
| Q3 2022 | $163,707,000 | -4.7% | 2,047,364 | +1.8% | 0.07% | +2.9% |
| Q2 2022 | $171,729,000 | +1.2% | 2,011,819 | +12.6% | 0.07% | +25.0% |
| Q1 2022 | $169,611,000 | -5.5% | 1,787,076 | -2.2% | 0.06% | +9.8% |
| Q4 2021 | $179,441,000 | +19.9% | 1,827,672 | +8.1% | 0.05% | +8.5% |
| Q3 2021 | $149,618,000 | -0.1% | 1,690,030 | +2.3% | 0.05% | -2.1% |
| Q2 2021 | $149,724,000 | +5.3% | 1,652,042 | +0.3% | 0.05% | +2.1% |
| Q1 2021 | $142,139,000 | -13.0% | 1,647,801 | -19.5% | 0.05% | -14.5% |
| Q4 2020 | $163,433,000 | -3.1% | 2,045,982 | -12.5% | 0.06% | -14.1% |
| Q3 2020 | $168,617,000 | +7.2% | 2,337,037 | +0.1% | 0.06% | -3.0% |
| Q2 2020 | $157,245,000 | +19.4% | 2,334,749 | +2.2% | 0.07% | +6.5% |
| Q1 2020 | $131,722,000 | -37.2% | 2,284,071 | -17.6% | 0.06% | -15.1% |
| Q4 2019 | $209,623,000 | +9.6% | 2,773,157 | +3.8% | 0.07% | -1.4% |
| Q3 2019 | $191,289,000 | -2.6% | 2,672,374 | -5.6% | 0.07% | -2.6% |
| Q2 2019 | $196,440,000 | +5.8% | 2,831,779 | +3.4% | 0.08% | -1.3% |
| Q1 2019 | $185,641,000 | +29.4% | 2,738,873 | +15.6% | 0.08% | +18.5% |
| Q4 2018 | $143,445,000 | +5.7% | 2,369,435 | +16.7% | 0.06% | +20.4% |
| Q3 2018 | $135,706,000 | +5.5% | 2,031,224 | -1.5% | 0.05% | -3.6% |
| Q2 2018 | $128,584,000 | +2.2% | 2,062,621 | +2.1% | 0.06% | +3.7% |
| Q1 2018 | $125,777,000 | -3.2% | 2,020,507 | -0.4% | 0.05% | +1.9% |
| Q4 2017 | $129,884,000 | +8.3% | 2,028,165 | +0.6% | 0.05% | -3.6% |
| Q3 2017 | $119,895,000 | -7.9% | 2,016,734 | -10.5% | 0.06% | -17.9% |
| Q2 2017 | $130,136,000 | +3.6% | 2,252,664 | +0.8% | 0.07% | -2.9% |
| Q1 2017 | $125,559,000 | -4.7% | 2,233,756 | -8.6% | 0.07% | -5.5% |
| Q4 2016 | $131,787,000 | +18.6% | 2,444,583 | +19.5% | 0.07% | +10.6% |
| Q3 2016 | $111,100,000 | +13.4% | 2,044,916 | +13.6% | 0.07% | +6.5% |
| Q2 2016 | $97,974,000 | +38.8% | 1,800,667 | +33.5% | 0.06% | +31.9% |
| Q1 2016 | $70,595,000 | +33.7% | 1,349,285 | +26.1% | 0.05% | +38.2% |
| Q4 2015 | $52,789,000 | +57.7% | 1,070,119 | +48.7% | 0.03% | +41.7% |
| Q3 2015 | $33,474,000 | +8.1% | 719,864 | +14.3% | 0.02% | +14.3% |
| Q2 2015 | $30,977,000 | +5.4% | 629,609 | +7.7% | 0.02% | +5.0% |
| Q1 2015 | $29,382,000 | +25.4% | 584,828 | +25.1% | 0.02% | +25.0% |
| Q4 2014 | $23,422,000 | – | 467,325 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |