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 | $3,674,497 | +121.8% | 41,496 | +136.2% | 0.14% | +127.0% |
| Q2 2023 | $1,656,495 | +9.3% | 17,570 | +5.8% | 0.06% | +1.6% |
| Q1 2023 | $1,515,366 | +2.1% | 16,609 | +0.7% | 0.06% | -6.1% |
| Q4 2022 | $1,484,563 | +14.3% | 16,497 | +1.6% | 0.07% | -1.5% |
| Q3 2022 | $1,299,000 | +8.3% | 16,244 | +15.6% | 0.07% | -15.2% |
| Q2 2022 | $1,199,000 | -6.8% | 14,049 | +3.7% | 0.08% | +9.7% |
| Q1 2022 | $1,286,000 | +4.9% | 13,546 | +8.5% | 0.07% | +10.8% |
| Q4 2021 | $1,226,000 | +38.7% | 12,490 | +25.1% | 0.06% | +25.0% |
| Q3 2021 | $884,000 | -2.0% | 9,984 | +0.3% | 0.05% | -1.9% |
| Q2 2021 | $902,000 | +10.9% | 9,950 | +5.5% | 0.05% | -5.4% |
| Q1 2021 | $813,000 | +8.0% | 9,427 | +0.0% | 0.06% | 0.0% |
| Q4 2020 | $753,000 | +25.1% | 9,423 | +13.0% | 0.06% | +7.7% |
| Q3 2020 | $602,000 | -5.5% | 8,342 | -11.8% | 0.05% | -17.5% |
| Q2 2020 | $637,000 | +18.6% | 9,460 | +1.6% | 0.06% | -13.7% |
| Q1 2020 | $537,000 | -73.3% | 9,308 | -65.0% | 0.07% | -65.9% |
| Q4 2019 | $2,010,000 | +18.7% | 26,590 | +12.4% | 0.21% | -4.5% |
| Q3 2019 | $1,693,000 | +60.6% | 23,650 | +55.6% | 0.22% | +63.5% |
| Q2 2019 | $1,054,000 | +15.8% | 15,195 | +13.2% | 0.14% | +1.5% |
| Q1 2019 | $910,000 | +210.6% | 13,422 | +177.3% | 0.14% | +132.8% |
| Q4 2018 | $293,000 | -10.4% | 4,840 | -1.0% | 0.06% | +16.0% |
| Q3 2018 | $327,000 | +32.9% | 4,890 | +23.8% | 0.05% | -10.7% |
| Q2 2018 | $246,000 | +5.1% | 3,949 | +5.2% | 0.06% | -5.1% |
| Q1 2018 | $234,000 | 0.0% | 3,753 | +2.7% | 0.06% | -33.0% |
| Q4 2017 | $234,000 | – | 3,655 | – | 0.09% | – |
Download | ||||||
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% |