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 | $3,000,605 | -5.1% | 33,886 | +1.0% | 0.09% | -13.0% |
| Q2 2023 | $3,162,057 | +1.2% | 33,539 | -2.1% | 0.11% | -12.9% |
| Q1 2023 | $3,124,974 | +34.6% | 34,250 | +32.7% | 0.12% | +5.1% |
| Q4 2022 | $2,322,473 | +28.0% | 25,808 | +13.7% | 0.12% | +12.4% |
| Q3 2022 | $1,814,000 | -13.1% | 22,693 | -7.2% | 0.10% | -11.8% |
| Q2 2022 | $2,088,000 | -16.7% | 24,457 | -7.4% | 0.12% | -4.0% |
| Q1 2022 | $2,506,000 | -11.8% | 26,407 | -8.8% | 0.12% | -8.8% |
| Q4 2021 | $2,841,000 | +60.9% | 28,941 | +45.1% | 0.14% | +37.4% |
| Q3 2021 | $1,766,000 | -5.8% | 19,949 | -3.6% | 0.10% | -13.2% |
| Q2 2021 | $1,875,000 | +4.9% | 20,693 | -0.2% | 0.11% | -8.8% |
| Q1 2021 | $1,788,000 | +7.8% | 20,732 | -0.9% | 0.12% | +2.5% |
| Q4 2020 | $1,658,000 | -99.9% | 20,913 | +4.9% | 0.12% | -2.4% |
| Q3 2020 | $1,438,000,000 | – | 19,930 | – | 0.12% | – |
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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% |