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 | $3,925,777 | -7.3% | 44,334 | -1.3% | 0.38% | -8.4% |
| Q2 2023 | $4,236,355 | +4.6% | 44,934 | +1.2% | 0.42% | -12.3% |
| Q1 2023 | $4,050,567 | +1.1% | 44,395 | -0.3% | 0.48% | +0.6% |
| Q4 2022 | $4,006,925 | +20.9% | 44,526 | +7.5% | 0.48% | +10.7% |
| Q3 2022 | $3,313,000 | -6.8% | 41,433 | -0.5% | 0.43% | -0.5% |
| Q2 2022 | $3,555,000 | -8.8% | 41,643 | +1.5% | 0.43% | +1.7% |
| Q1 2022 | $3,896,000 | +0.4% | 41,046 | +3.8% | 0.42% | -7.8% |
| Q4 2021 | $3,882,000 | +11.3% | 39,538 | +0.4% | 0.46% | +4.3% |
| Q3 2021 | $3,488,000 | +0.1% | 39,398 | +2.5% | 0.44% | +0.7% |
| Q2 2021 | $3,484,000 | +12.2% | 38,442 | +6.8% | 0.44% | 0.0% |
| Q1 2021 | $3,104,000 | +10.6% | 35,993 | +2.5% | 0.44% | +5.0% |
| Q4 2020 | $2,806,000 | +7.4% | 35,131 | -3.0% | 0.42% | -15.2% |
| Q3 2020 | $2,613,000 | +8.2% | 36,214 | +1.0% | 0.49% | +0.6% |
| Q2 2020 | $2,415,000 | +15.4% | 35,859 | -1.1% | 0.49% | -4.3% |
| Q1 2020 | $2,092,000 | -17.3% | 36,273 | +8.4% | 0.51% | -24.5% |
| Q4 2019 | $2,530,000 | +16.4% | 33,467 | +10.2% | 0.68% | +11.7% |
| Q3 2019 | $2,173,000 | +4.9% | 30,359 | +2.1% | 0.61% | -3.8% |
| Q2 2019 | $2,072,000 | +7.9% | 29,738 | +5.0% | 0.63% | -11.9% |
| Q1 2019 | $1,920,000 | +17.2% | 28,320 | +4.7% | 0.72% | +2.1% |
| Q4 2018 | $1,638,000 | -8.7% | 27,060 | +0.7% | 0.70% | -16.8% |
| Q3 2018 | $1,795,000 | +21.9% | 26,869 | +13.8% | 0.84% | +14.1% |
| Q2 2018 | $1,473,000 | +77.3% | 23,621 | +77.0% | 0.74% | +58.8% |
| Q1 2018 | $831,000 | +118.1% | 13,342 | +124.0% | 0.46% | +107.1% |
| Q4 2017 | $381,000 | +38.0% | 5,955 | +28.5% | 0.22% | +32.5% |
| Q3 2017 | $276,000 | – | 4,636 | – | 0.17% | – |
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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% |