PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 559 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,092 | -97.4% | 3,738 | -97.4% | 0.18% | -97.5% |
| Q4 2022 | $12,901,368 | +22.9% | 143,364 | +9.2% | 7.02% | +13.7% |
| Q3 2022 | $10,497,000 | -16.1% | 131,284 | -10.5% | 6.18% | -3.7% |
| Q2 2022 | $12,518,000 | -11.3% | 146,654 | -1.4% | 6.41% | +6.9% |
| Q1 2022 | $14,119,000 | +5.3% | 148,757 | +9.0% | 6.00% | +7.1% |
| Q4 2021 | $13,404,000 | +27.0% | 136,525 | +14.5% | 5.60% | +11.6% |
| Q3 2021 | $10,556,000 | +2.8% | 119,241 | +5.2% | 5.02% | +2.4% |
| Q2 2021 | $10,269,000 | +12.1% | 113,311 | +6.7% | 4.90% | -1.9% |
| Q1 2021 | $9,160,000 | +6.2% | 106,193 | -1.6% | 5.00% | +5.4% |
| Q4 2020 | $8,623,000 | +11.5% | 107,945 | +0.7% | 4.74% | -4.8% |
| Q3 2020 | $7,732,000 | +11.6% | 107,165 | +4.2% | 4.98% | -2.2% |
| Q2 2020 | $6,926,000 | +13.1% | 102,838 | -3.2% | 5.09% | -17.4% |
| Q1 2020 | $6,125,000 | -22.1% | 106,199 | +2.1% | 6.17% | -5.2% |
| Q4 2019 | $7,860,000 | +15.1% | 103,977 | +9.0% | 6.51% | -2.8% |
| Q3 2019 | $6,826,000 | +146.4% | 95,366 | +138.9% | 6.69% | +147.7% |
| Q2 2019 | $2,770,000 | +33.4% | 39,925 | +30.3% | 2.70% | +24.6% |
| Q1 2019 | $2,076,000 | +92.2% | 30,635 | +71.7% | 2.17% | +61.9% |
| Q4 2018 | $1,080,000 | +14.8% | 17,844 | +26.7% | 1.34% | +14.4% |
| Q3 2018 | $941,000 | – | 14,081 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |