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 | $811,452 | +9.0% | 9,187 | +17.0% | 0.06% | +7.7% |
| Q2 2023 | $744,337 | +13.9% | 7,850 | +9.6% | 0.05% | +6.1% |
| Q1 2023 | $653,278 | +2.3% | 7,160 | +0.9% | 0.05% | -3.9% |
| Q4 2022 | $638,479 | +29.0% | 7,095 | +14.6% | 0.05% | -20.3% |
| Q3 2022 | $495,000 | -8.0% | 6,190 | -1.8% | 0.06% | +8.5% |
| Q2 2022 | $538,000 | -22.4% | 6,305 | -13.6% | 0.06% | -20.3% |
| Q1 2022 | $693,000 | -8.8% | 7,300 | -5.7% | 0.07% | -8.6% |
| Q4 2021 | $760,000 | +10.6% | 7,740 | -0.2% | 0.08% | +6.6% |
| Q3 2021 | $687,000 | +1.3% | 7,758 | +3.7% | 0.08% | +2.7% |
| Q2 2021 | $678,000 | +3.7% | 7,478 | -1.3% | 0.07% | -24.5% |
| Q1 2021 | $654,000 | +8.1% | 7,578 | 0.0% | 0.10% | -9.3% |
| Q4 2020 | $605,000 | +11.0% | 7,578 | +0.3% | 0.11% | -5.3% |
| Q3 2020 | $545,000 | -1.6% | 7,553 | 0.0% | 0.11% | -4.2% |
| Q2 2020 | $554,000 | +25.1% | 7,553 | +3.0% | 0.12% | +0.8% |
| Q1 2020 | $443,000 | – | 7,335 | – | 0.12% | – |
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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% |