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 | $1,053,391 | -20.6% | 11,896 | -15.5% | 0.03% | -9.4% |
| Q2 2023 | $1,327,368 | +0.9% | 14,079 | -2.3% | 0.03% | -8.6% |
| Q1 2023 | $1,314,951 | +14.2% | 14,412 | +12.7% | 0.04% | 0.0% |
| Q4 2022 | $1,150,972 | +12.5% | 12,790 | 0.0% | 0.04% | +40.0% |
| Q3 2022 | $1,023,000 | -4.5% | 12,790 | +1.9% | 0.02% | -10.7% |
| Q2 2022 | $1,071,000 | -10.1% | 12,552 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $1,191,000 | -27.4% | 12,552 | -24.8% | 0.03% | -38.8% |
| Q4 2021 | $1,640,000 | +11.0% | 16,702 | +0.1% | 0.05% | +28.9% |
| Q3 2021 | $1,477,000 | -10.6% | 16,682 | -8.5% | 0.04% | -20.8% |
| Q2 2021 | $1,653,000 | +123.1% | 18,235 | +112.2% | 0.05% | +77.8% |
| Q1 2021 | $741,000 | +13.0% | 8,592 | +4.6% | 0.03% | -10.0% |
| Q4 2020 | $656,000 | – | 8,217 | – | 0.03% | – |
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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% |