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 | $10,191,739 | +16.9% | 115,096 | +24.5% | 3.16% | +17.6% |
| Q2 2023 | $8,718,509 | +13.0% | 92,475 | +9.3% | 2.69% | +5.9% |
| Q1 2023 | $7,717,658 | +16.1% | 84,586 | +16.3% | 2.54% | +12.0% |
| Q4 2022 | $6,645,165 | +22.7% | 72,744 | +7.4% | 2.27% | +11.7% |
| Q3 2022 | $5,415,371 | -2.1% | 67,726 | +4.5% | 2.03% | -3.2% |
| Q2 2022 | $5,531,584 | -6.5% | 64,803 | +4.0% | 2.10% | -6.2% |
| Q1 2022 | $5,915,455 | +22.9% | 62,327 | +27.1% | 2.23% | +13.6% |
| Q4 2021 | $4,813,765 | +27.9% | 49,030 | +15.3% | 1.96% | +14.5% |
| Q3 2021 | $3,765,093 | +11.9% | 42,529 | +14.5% | 1.72% | +4.1% |
| Q2 2021 | $3,365,727 | +30.8% | 37,137 | +24.5% | 1.65% | +14.3% |
| Q1 2021 | $2,573,136 | – | 29,830 | – | 1.44% | – |
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% |