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 | $5,565,436 | +2.9% | 62,851 | +9.6% | 0.03% | 0.0% |
| Q2 2023 | $5,408,159 | +21.9% | 57,363 | +18.0% | 0.03% | +13.8% |
| Q1 2023 | $4,436,518 | -9.3% | 48,625 | -10.5% | 0.03% | -17.1% |
| Q4 2022 | $4,890,486 | +16.9% | 54,345 | +3.9% | 0.04% | +6.1% |
| Q3 2022 | $4,182,000 | +5.6% | 52,302 | +12.7% | 0.03% | +3.1% |
| Q2 2022 | $3,960,000 | -15.9% | 46,390 | -6.5% | 0.03% | 0.0% |
| Q1 2022 | $4,709,000 | -20.1% | 49,613 | -17.4% | 0.03% | -22.0% |
| Q4 2021 | $5,895,000 | +48.9% | 60,040 | +34.3% | 0.04% | +24.2% |
| Q3 2021 | $3,958,000 | -12.6% | 44,711 | -10.5% | 0.03% | -17.5% |
| Q2 2021 | $4,527,000 | +31.4% | 49,949 | +25.0% | 0.04% | +14.3% |
| Q1 2021 | $3,446,000 | +19.5% | 39,946 | +10.7% | 0.04% | +6.1% |
| Q4 2020 | $2,884,000 | +47.6% | 36,101 | +33.3% | 0.03% | +17.9% |
| Q3 2020 | $1,954,000 | -5.6% | 27,078 | -11.9% | 0.03% | -12.5% |
| Q2 2020 | $2,070,000 | +28.0% | 30,737 | +9.6% | 0.03% | -13.5% |
| Q1 2020 | $1,617,000 | -16.0% | 28,037 | +10.0% | 0.04% | -11.9% |
| Q4 2019 | $1,926,000 | +13.2% | 25,486 | +7.2% | 0.04% | -14.3% |
| Q3 2019 | $1,701,000 | +13.5% | 23,769 | +10.0% | 0.05% | +8.9% |
| Q2 2019 | $1,499,000 | +125.4% | 21,609 | +120.2% | 0.04% | -2.2% |
| Q1 2019 | $665,000 | -44.6% | 9,814 | -45.4% | 0.05% | -30.3% |
| Q3 2018 | $1,201,000 | +6.5% | 17,981 | -0.6% | 0.07% | -14.3% |
| Q2 2018 | $1,128,000 | +10.8% | 18,089 | +10.6% | 0.08% | -2.5% |
| Q1 2018 | $1,018,000 | -18.0% | 16,357 | -15.6% | 0.08% | -28.2% |
| Q4 2017 | $1,242,000 | -46.6% | 19,390 | -50.4% | 0.11% | -49.1% |
| Q3 2017 | $2,325,000 | +6.1% | 39,105 | +3.1% | 0.22% | -17.6% |
| Q2 2017 | $2,192,000 | +655.9% | 37,946 | +635.2% | 0.26% | +385.2% |
| Q1 2017 | $290,000 | – | 5,161 | – | 0.05% | – |
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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% |