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 | $328,253 | +11.6% | 3,707 | +18.9% | 0.10% | +10.1% |
| Q2 2023 | $294,020 | -85.0% | 3,119 | -85.5% | 0.09% | -86.4% |
| Q1 2023 | $1,966,272 | +8.6% | 21,551 | +7.1% | 0.66% | +0.8% |
| Q4 2022 | $1,810,888 | +161.3% | 20,123 | +132.1% | 0.65% | +67.8% |
| Q3 2022 | $693,000 | +14.2% | 8,671 | +21.9% | 0.39% | +15.5% |
| Q2 2022 | $607,000 | -32.8% | 7,114 | -25.2% | 0.34% | -17.4% |
| Q1 2022 | $903,000 | +132.7% | 9,511 | +140.9% | 0.41% | +159.2% |
| Q4 2021 | $388,000 | +24.8% | 3,948 | +12.3% | 0.16% | +1.9% |
| Q3 2021 | $311,000 | +5.1% | 3,515 | -20.0% | 0.15% | -26.3% |
| Q2 2020 | $296,000 | +16.5% | 4,392 | -0.3% | 0.21% | -23.4% |
| Q1 2020 | $254,000 | – | 4,404 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |