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 | $336,933 | -0.2% | 3,805 | +2.8% | 0.24% | -0.8% |
| Q2 2023 | $337,588 | 0.0% | 3,700 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $337,588 | -14.7% | 3,700 | -15.9% | 0.24% | -17.8% |
| Q4 2022 | $395,956 | +55.3% | 4,400 | +37.7% | 0.30% | +47.5% |
| Q3 2022 | $255,000 | -6.6% | 3,195 | 0.0% | 0.20% | +1.5% |
| Q2 2022 | $273,000 | -9.9% | 3,195 | 0.0% | 0.20% | +5.3% |
| Q1 2022 | $303,000 | -3.5% | 3,195 | 0.0% | 0.19% | 0.0% |
| Q4 2021 | $314,000 | +11.0% | 3,195 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $283,000 | -2.4% | 3,195 | 0.0% | 0.19% | -6.5% |
| Q2 2021 | $290,000 | +5.1% | 3,195 | 0.0% | 0.20% | -3.4% |
| Q1 2021 | $276,000 | +8.2% | 3,195 | 0.0% | 0.21% | -2.8% |
| Q4 2020 | $255,000 | +17.0% | 3,195 | +5.8% | 0.21% | +2.4% |
| Q3 2020 | $218,000 | +10.1% | 3,020 | +2.5% | 0.21% | -1.0% |
| Q2 2020 | $198,000 | +16.5% | 2,945 | 0.0% | 0.21% | +1.5% |
| Q1 2020 | $170,000 | -23.1% | 2,945 | +0.5% | 0.21% | -2.4% |
| Q4 2019 | $221,000 | – | 2,930 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |