PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 556 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $726,514 | -13.3% | 7,558 | -8.5% | 0.36% | +54.9% |
Q1 2024 | $837,670 | -13.4% | 8,260 | -18.7% | 0.23% | -10.4% |
Q4 2023 | $967,232 | +6.9% | 10,160 | -0.5% | 0.26% | +7.0% |
Q3 2023 | $904,626 | -8.6% | 10,216 | -2.3% | 0.24% | -4.3% |
Q2 2023 | $989,245 | +1.8% | 10,455 | -1.4% | 0.25% | -3.4% |
Q1 2023 | $972,178 | -4.0% | 10,604 | -2.2% | 0.26% | +0.4% |
Q4 2022 | $1,012,528 | -2.9% | 10,837 | -14.2% | 0.26% | +0.4% |
Q3 2022 | $1,043,000 | -22.5% | 12,625 | -15.5% | 0.26% | -4.0% |
Q2 2022 | $1,345,000 | -29.4% | 14,938 | -25.6% | 0.27% | -13.1% |
Q1 2022 | $1,906,000 | -1.3% | 20,078 | -1.7% | 0.31% | +2.6% |
Q4 2021 | $1,931,000 | -10.2% | 20,424 | -16.0% | 0.30% | -11.3% |
Q3 2021 | $2,151,000 | -6.2% | 24,302 | -3.9% | 0.34% | -7.8% |
Q2 2021 | $2,292,000 | -7.2% | 25,287 | -11.7% | 0.37% | -13.5% |
Q1 2021 | $2,470,000 | -14.1% | 28,638 | -20.4% | 0.43% | -20.2% |
Q4 2020 | $2,874,000 | -26.0% | 35,988 | -33.1% | 0.54% | -35.6% |
Q3 2020 | $3,883,000 | -50.9% | 53,832 | -54.1% | 0.84% | -58.3% |
Q2 2020 | $7,905,000 | +11.8% | 117,381 | -4.2% | 2.01% | -10.5% |
Q1 2020 | $7,069,000 | -9.5% | 122,590 | +18.7% | 2.25% | +8.1% |
Q4 2019 | $7,807,000 | +37.1% | 103,276 | +29.8% | 2.08% | +23.4% |
Q3 2019 | $5,693,000 | +24.5% | 79,535 | +20.6% | 1.68% | +19.0% |
Q2 2019 | $4,573,000 | +35.5% | 65,923 | +32.4% | 1.42% | +27.3% |
Q1 2019 | $3,374,000 | +40.6% | 49,780 | +25.6% | 1.11% | -33.6% |
Q4 2018 | $2,400,000 | +10.9% | 39,631 | +22.2% | 1.68% | +38.3% |
Q3 2018 | $2,165,000 | +11.5% | 32,427 | +4.0% | 1.21% | -4.0% |
Q2 2018 | $1,941,000 | +0.5% | 31,184 | +0.6% | 1.26% | -9.8% |
Q1 2018 | $1,931,000 | -2.9% | 31,011 | -0.1% | 1.40% | +64.3% |
Q4 2017 | $1,988,000 | +34.3% | 31,042 | +24.7% | 0.85% | -40.6% |
Q3 2017 | $1,480,000 | +10.9% | 24,896 | +7.8% | 1.43% | +94.3% |
Q2 2017 | $1,334,000 | +7.6% | 23,089 | +4.6% | 0.74% | +2.5% |
Q1 2017 | $1,240,000 | +41.6% | 22,069 | +35.8% | 0.72% | +22.3% |
Q4 2016 | $876,000 | -4.9% | 16,251 | -4.1% | 0.59% | -17.4% |
Q3 2016 | $921,000 | -2.5% | 16,944 | -2.4% | 0.71% | -11.8% |
Q2 2016 | $945,000 | – | 17,365 | – | 0.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |