PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 564 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $608,760 | -7.6% | 6,333 | -2.5% | 0.30% | -9.2% |
| Q1 2024 | $658,738 | +6.0% | 6,496 | -0.5% | 0.33% | -3.0% |
| Q4 2023 | $621,664 | +8.0% | 6,530 | +0.4% | 0.34% | -4.0% |
| Q3 2023 | $575,763 | -5.7% | 6,502 | +0.4% | 0.35% | -2.0% |
| Q2 2023 | $610,785 | +3.7% | 6,478 | +0.3% | 0.36% | -5.6% |
| Q1 2023 | $589,265 | +10.7% | 6,458 | +9.2% | 0.38% | -4.1% |
| Q4 2022 | $532,285 | +10.7% | 5,915 | -1.7% | 0.39% | +11.3% |
| Q3 2022 | $481,000 | -6.1% | 6,015 | +0.3% | 0.35% | -1.7% |
| Q2 2022 | $512,000 | -9.7% | 5,995 | +0.3% | 0.36% | +8.4% |
| Q1 2022 | $567,000 | -4.1% | 5,977 | -0.6% | 0.33% | +1.8% |
| Q4 2021 | $591,000 | +13.4% | 6,015 | +2.2% | 0.33% | +4.5% |
| Q3 2021 | $521,000 | -2.1% | 5,884 | +0.3% | 0.31% | -2.8% |
| Q2 2021 | $532,000 | +5.3% | 5,869 | +0.3% | 0.32% | -4.7% |
| Q1 2021 | $505,000 | +8.6% | 5,853 | +0.6% | 0.34% | +0.9% |
| Q4 2020 | $465,000 | +11.2% | 5,817 | +0.3% | 0.33% | -2.9% |
| Q3 2020 | $418,000 | +7.5% | 5,799 | +0.3% | 0.34% | -5.8% |
| Q2 2020 | $389,000 | +17.2% | 5,781 | +0.3% | 0.36% | -5.2% |
| Q1 2020 | $332,000 | -4.0% | 5,763 | +25.9% | 0.38% | +18.5% |
| Q4 2019 | $346,000 | – | 4,578 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |