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 | $4,318,170 | -4.0% | 48,751 | +2.2% | 0.26% | -1.9% |
| Q2 2023 | $4,496,473 | +1.8% | 47,692 | -1.5% | 0.26% | -5.4% |
| Q1 2023 | $4,418,811 | +1.8% | 48,431 | +0.4% | 0.28% | -10.8% |
| Q4 2022 | $4,341,277 | +29.1% | 48,242 | +14.7% | 0.31% | +15.0% |
| Q3 2022 | $3,362,000 | -99.9% | 42,056 | +0.1% | 0.27% | 0.0% |
| Q2 2022 | $3,585,032,000 | +98906.7% | 41,998 | +10.1% | 0.27% | +13.3% |
| Q1 2022 | $3,621,000 | -2.8% | 38,152 | +0.5% | 0.24% | -0.4% |
| Q4 2021 | $3,725,000 | +30.9% | 37,950 | +19.0% | 0.24% | +19.8% |
| Q3 2021 | $2,846,000 | -13.4% | 31,879 | -12.2% | 0.20% | -23.5% |
| Q2 2021 | $3,288,000 | +5.1% | 36,288 | +0.0% | 0.26% | +1.1% |
| Q1 2021 | $3,129,000 | +18.2% | 36,280 | +9.5% | 0.26% | -10.3% |
| Q4 2020 | $2,647,000 | – | 33,142 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |