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 | $724,959 | -9.5% | 8,187 | -3.7% | 0.05% | -2.1% |
| Q2 2023 | $801,364 | +8.0% | 8,500 | +4.5% | 0.05% | -2.0% |
| Q1 2023 | $742,239 | +71.1% | 8,135 | +68.7% | 0.05% | +53.1% |
| Q4 2022 | $433,876 | +14.5% | 4,821 | +1.6% | 0.03% | -13.5% |
| Q3 2022 | $379,000 | +1.1% | 4,743 | +7.8% | 0.04% | +5.7% |
| Q2 2022 | $375,000 | -13.4% | 4,399 | -3.6% | 0.04% | +2.9% |
| Q1 2022 | $433,000 | -23.8% | 4,562 | -21.2% | 0.03% | -20.9% |
| Q4 2021 | $568,000 | +70.6% | 5,788 | +57.7% | 0.04% | +87.0% |
| Q2 2021 | $333,000 | +63.2% | 3,670 | +54.9% | 0.02% | +43.8% |
| Q1 2021 | $204,000 | – | 2,370 | – | 0.02% | – |
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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% |