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 | $1,473,316 | +3.9% | 16,638 | +10.7% | 0.02% | +20.0% |
| Q2 2023 | $1,417,591 | +19.5% | 15,036 | +15.6% | 0.02% | 0.0% |
| Q1 2023 | $1,186,599 | +33.8% | 13,005 | +32.0% | 0.02% | -51.6% |
| Q4 2022 | $886,737 | +37.7% | 9,854 | +22.4% | 0.03% | +19.2% |
| Q3 2022 | $644,000 | -16.0% | 8,048 | -10.4% | 0.03% | -16.1% |
| Q2 2022 | $767,000 | -32.4% | 8,987 | -24.9% | 0.03% | -22.5% |
| Q1 2022 | $1,135,000 | +333.2% | 11,961 | +347.5% | 0.04% | +344.4% |
| Q4 2021 | $262,000 | +10.1% | 2,673 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $238,000 | -2.9% | 2,688 | -0.6% | 0.01% | -10.0% |
| Q2 2021 | $245,000 | +690.3% | 2,703 | +495.4% | 0.01% | +400.0% |
| Q2 2020 | $31,000 | +19.2% | 454 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -44.7% | 454 | -26.9% | 0.00% | -50.0% |
| Q4 2019 | $47,000 | – | 621 | – | 0.00% | – |
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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% |