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 | $8,698,122 | -7.3% | 98,228 | -1.3% | 2.26% | -2.9% |
| Q2 2023 | $9,385,168 | +2.9% | 99,546 | -0.4% | 2.33% | -1.4% |
| Q1 2023 | $9,121,526 | +1.9% | 99,973 | +0.5% | 2.36% | -2.5% |
| Q4 2022 | $8,951,275 | +11.4% | 99,470 | -1.0% | 2.42% | +3.9% |
| Q3 2022 | $8,034,000 | -6.6% | 100,475 | -0.3% | 2.34% | -3.1% |
| Q2 2022 | $8,605,000 | -17.1% | 100,813 | -7.8% | 2.41% | -0.4% |
| Q1 2022 | $10,374,000 | -6.7% | 109,299 | -3.5% | 2.42% | -2.9% |
| Q4 2021 | $11,121,000 | +9.4% | 113,273 | -1.4% | 2.49% | -1.5% |
| Q3 2021 | $10,168,000 | -5.9% | 114,849 | -3.7% | 2.53% | -8.4% |
| Q2 2021 | $10,804,000 | +4.3% | 119,211 | -0.7% | 2.76% | -2.5% |
| Q1 2021 | $10,354,000 | -0.7% | 120,029 | -8.0% | 2.83% | -4.7% |
| Q4 2020 | $10,423,000 | +11.3% | 130,477 | +0.5% | 2.97% | -0.3% |
| Q3 2020 | $9,367,000 | +4.3% | 129,828 | -2.7% | 2.98% | -3.0% |
| Q2 2020 | $8,984,000 | +15.5% | 133,388 | -1.1% | 3.07% | +2.1% |
| Q1 2020 | $7,779,000 | -23.2% | 134,889 | +0.7% | 3.01% | -8.4% |
| Q4 2019 | $10,126,000 | +4.5% | 133,963 | -1.1% | 3.28% | +9.0% |
| Q3 2019 | $9,694,000 | +3.6% | 135,434 | +0.4% | 3.01% | +12.7% |
| Q2 2019 | $9,358,000 | +2.6% | 134,896 | +0.2% | 2.67% | -4.0% |
| Q1 2019 | $9,123,000 | +38.0% | 134,598 | +23.3% | 2.78% | +22.1% |
| Q4 2018 | $6,610,000 | -8.7% | 109,179 | +0.8% | 2.28% | -0.2% |
| Q3 2018 | $7,236,000 | +5.2% | 108,302 | -1.8% | 2.28% | -0.7% |
| Q2 2018 | $6,878,000 | +1.8% | 110,327 | +1.7% | 2.30% | +55.2% |
| Q1 2018 | $6,756,000 | -21.1% | 108,527 | -18.8% | 1.48% | -11.1% |
| Q4 2017 | $8,563,000 | +13.4% | 133,717 | +5.2% | 1.67% | +4.7% |
| Q3 2017 | $7,554,000 | +2.1% | 127,060 | -0.8% | 1.59% | -1.8% |
| Q2 2017 | $7,400,000 | +2.9% | 128,091 | +0.1% | 1.62% | -6.1% |
| Q1 2017 | $7,194,000 | +6.2% | 127,988 | +1.8% | 1.73% | -3.3% |
| Q4 2016 | $6,776,000 | -8.7% | 125,697 | -8.0% | 1.79% | -17.4% |
| Q3 2016 | $7,424,000 | +3.7% | 136,648 | +3.9% | 2.16% | -11.5% |
| Q2 2016 | $7,156,000 | +8.9% | 131,526 | +4.7% | 2.44% | -24.9% |
| Q1 2016 | $6,571,000 | +68.1% | 125,590 | +58.5% | 3.25% | +47.6% |
| Q4 2015 | $3,910,000 | +26.4% | 79,260 | +19.1% | 2.20% | +18.5% |
| Q3 2015 | $3,094,000 | +53.4% | 66,532 | +62.4% | 1.86% | +53.9% |
| Q2 2015 | $2,017,000 | +102.3% | 40,980 | +106.7% | 1.21% | +100.0% |
| Q1 2015 | $997,000 | – | 19,829 | – | 0.60% | – |
Download | ||||||
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% |