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 | $1,671,150 | -3.2% | 18,868 | +3.1% | 0.02% | 0.0% |
| Q2 2023 | $1,725,861 | +18.7% | 18,307 | +14.9% | 0.02% | +18.8% |
| Q1 2023 | $1,453,707 | -8.6% | 15,935 | -9.8% | 0.02% | -11.1% |
| Q4 2022 | $1,590,382 | -1.9% | 17,674 | -12.9% | 0.02% | -10.0% |
| Q3 2022 | $1,621,000 | -5.2% | 20,288 | +1.3% | 0.02% | 0.0% |
| Q2 2022 | $1,710,000 | -23.8% | 20,030 | -15.2% | 0.02% | -16.7% |
| Q1 2022 | $2,243,000 | -6.7% | 23,625 | -3.6% | 0.02% | 0.0% |
| Q4 2021 | $2,403,000 | +150.8% | 24,502 | +126.6% | 0.02% | +140.0% |
| Q3 2021 | $958,000 | -37.3% | 10,814 | -35.8% | 0.01% | -33.3% |
| Q2 2021 | $1,528,000 | +506.3% | 16,857 | +435.0% | 0.02% | +400.0% |
| Q4 2020 | $252,000 | +180.0% | 3,151 | +102.4% | 0.00% | +200.0% |
| Q1 2020 | $90,000 | – | 1,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |