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 | $335,898 | -13.1% | 3,793 | -7.5% | 0.04% | -11.1% |
| Q2 2023 | $386,461 | +8.7% | 4,099 | +5.2% | 0.04% | +4.7% |
| Q1 2023 | $355,646 | +5.7% | 3,898 | +4.3% | 0.04% | +2.4% |
| Q4 2022 | $336,378 | +13.6% | 3,738 | +1.1% | 0.04% | +2.4% |
| Q3 2022 | $296,000 | +11.3% | 3,696 | +18.5% | 0.04% | -31.7% |
| Q2 2022 | $266,000 | -8.0% | 3,119 | +2.6% | 0.06% | +76.5% |
| Q1 2022 | $289,000 | -3.0% | 3,040 | +0.0% | 0.03% | -5.6% |
| Q4 2021 | $298,000 | +11.6% | 3,039 | +0.7% | 0.04% | 0.0% |
| Q3 2021 | $267,000 | -2.2% | 3,017 | +0.0% | 0.04% | -40.0% |
| Q2 2021 | $273,000 | +5.0% | 3,016 | +0.0% | 0.06% | -4.8% |
| Q1 2021 | $260,000 | – | 3,015 | – | 0.06% | – |
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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% |