PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,424 | -20.7% | 33,361 | -14.6% | 0.15% | -18.3% |
| Q2 2023 | $3,682,528 | -3.2% | 39,059 | -5.7% | 0.18% | -10.9% |
| Q1 2023 | $3,806,166 | -3.7% | 41,416 | -5.7% | 0.20% | -25.7% |
| Q4 2022 | $3,954,008 | +90.6% | 43,938 | +86.7% | 0.27% | +73.2% |
| Q3 2022 | $2,075,000 | -12.3% | 23,528 | -15.1% | 0.16% | -17.4% |
| Q2 2022 | $2,365,000 | -4.2% | 27,709 | +0.7% | 0.19% | -2.1% |
| Q1 2022 | $2,468,000 | +79.2% | 27,520 | +77.0% | 0.19% | +42.6% |
| Q3 2021 | $1,377,000 | +22.8% | 15,551 | +25.7% | 0.14% | +18.3% |
| Q2 2021 | $1,121,000 | +42.4% | 12,369 | +35.6% | 0.12% | +25.0% |
| Q1 2021 | $787,000 | +8.1% | 9,123 | +0.1% | 0.09% | +1.1% |
| Q4 2020 | $728,000 | +12.0% | 9,110 | +1.1% | 0.09% | -4.2% |
| Q3 2020 | $650,000 | +8.0% | 9,013 | +0.9% | 0.10% | -1.0% |
| Q2 2020 | $602,000 | +14.9% | 8,933 | -1.7% | 0.10% | -3.0% |
| Q1 2020 | $524,000 | -24.5% | 9,088 | -1.1% | 0.10% | -6.6% |
| Q4 2019 | $694,000 | +7.1% | 9,188 | +1.4% | 0.11% | -0.9% |
| Q3 2019 | $648,000 | +3.2% | 9,058 | 0.0% | 0.11% | -10.8% |
| Q2 2019 | $628,000 | -0.9% | 9,058 | -3.2% | 0.12% | -21.6% |
| Q1 2019 | $634,000 | +17.4% | 9,358 | +4.9% | 0.15% | +10.9% |
| Q4 2018 | $540,000 | -9.4% | 8,919 | 0.0% | 0.14% | +2.2% |
| Q3 2018 | $596,000 | +7.2% | 8,919 | 0.0% | 0.14% | -4.3% |
| Q2 2018 | $556,000 | +0.7% | 8,919 | +0.6% | 0.14% | -7.2% |
| Q1 2018 | $552,000 | +6.2% | 8,869 | +9.2% | 0.15% | +6.3% |
| Q4 2017 | $520,000 | +30.3% | 8,119 | +20.8% | 0.14% | -13.3% |
| Q3 2017 | $399,000 | +60.2% | 6,719 | +56.1% | 0.16% | +41.0% |
| Q2 2017 | $249,000 | – | 4,305 | – | 0.12% | – |
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% |