PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 556 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $461,280 | -2.8% | 4,799 | +2.6% | 0.01% | -8.3% |
| Q1 2024 | $474,346 | +8.4% | 4,678 | +1.7% | 0.01% | -7.7% |
| Q4 2023 | $437,775 | -24.5% | 4,598 | -29.8% | 0.01% | -38.1% |
| Q3 2023 | $580,195 | +101.2% | 6,552 | +114.2% | 0.02% | +90.9% |
| Q2 2023 | $288,395 | -11.2% | 3,059 | -14.0% | 0.01% | -21.4% |
| Q1 2023 | $324,696 | -10.0% | 3,559 | -11.2% | 0.01% | -12.5% |
| Q4 2022 | $360,727 | +18.3% | 4,009 | +5.3% | 0.02% | +14.3% |
| Q3 2022 | $305,000 | -61.6% | 3,808 | -59.1% | 0.01% | -63.2% |
| Q2 2022 | $795,000 | -11.6% | 9,313 | -1.7% | 0.04% | -5.0% |
| Q1 2022 | $899,067 | -23.8% | 9,473 | -21.2% | 0.04% | -18.4% |
| Q4 2021 | $1,180,000 | +22.4% | 12,021 | +10.4% | 0.05% | +6.5% |
| Q3 2021 | $964,000 | -2.7% | 10,892 | +0.1% | 0.05% | -6.1% |
| Q2 2021 | $991,000 | +5.1% | 10,883 | 0.0% | 0.05% | -9.3% |
| Q1 2021 | $943,000 | +33.8% | 10,883 | +23.3% | 0.05% | +5.9% |
| Q4 2020 | $705,000 | +5.4% | 8,828 | -4.9% | 0.05% | -15.0% |
| Q3 2020 | $669,000 | +9.5% | 9,278 | +2.2% | 0.06% | -1.6% |
| Q2 2020 | $611,000 | +7.2% | 9,077 | -8.1% | 0.06% | -20.8% |
| Q1 2020 | $570,000 | -19.6% | 9,877 | +5.3% | 0.08% | -13.5% |
| Q4 2019 | $709,000 | +5.7% | 9,377 | -0.0% | 0.09% | -15.2% |
| Q3 2019 | $671,000 | -0.3% | 9,378 | -3.3% | 0.10% | -7.1% |
| Q2 2019 | $673,000 | +2.3% | 9,703 | 0.0% | 0.11% | +13.0% |
| Q1 2019 | $658,000 | +12.7% | 9,703 | +0.7% | 0.10% | -21.3% |
| Q4 2018 | $584,000 | -4.4% | 9,639 | +5.5% | 0.13% | +2.4% |
| Q3 2018 | $611,000 | +27.0% | 9,139 | +18.5% | 0.12% | +7.8% |
| Q2 2018 | $481,000 | +0.2% | 7,713 | 0.0% | 0.12% | -3.4% |
| Q1 2018 | $480,000 | -2.2% | 7,713 | +0.7% | 0.12% | -32.0% |
| Q4 2017 | $491,000 | +5.1% | 7,663 | -2.5% | 0.18% | -14.6% |
| Q3 2017 | $467,000 | +1.5% | 7,863 | -1.3% | 0.20% | -13.5% |
| Q2 2017 | $460,000 | +2.7% | 7,963 | 0.0% | 0.24% | -10.9% |
| Q1 2017 | $448,000 | – | 7,963 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |