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 | $30,549,507 | -7.1% | 344,997 | -1.1% | 13.16% | -4.3% |
| Q2 2023 | $32,895,392 | -0.6% | 348,912 | -3.8% | 13.75% | -9.2% |
| Q1 2023 | $33,083,797 | -1.1% | 362,602 | -2.4% | 15.15% | -11.4% |
| Q4 2022 | $33,438,412 | +15.9% | 371,579 | +3.0% | 17.10% | +1.0% |
| Q3 2022 | $28,850,000 | -2.0% | 360,799 | +4.6% | 16.92% | +3.4% |
| Q2 2022 | $29,437,000 | -6.4% | 344,856 | +4.1% | 16.37% | +0.7% |
| Q1 2022 | $31,442,000 | +7.0% | 331,283 | +10.7% | 16.25% | +1.2% |
| Q4 2021 | $29,391,000 | +12.5% | 299,358 | +1.4% | 16.06% | +1.3% |
| Q3 2021 | $26,126,000 | +0.7% | 295,108 | +3.1% | 15.86% | -3.6% |
| Q2 2021 | $25,951,000 | +7.6% | 286,335 | +2.4% | 16.46% | +0.6% |
| Q1 2021 | $24,117,000 | +6.4% | 279,591 | -1.5% | 16.36% | -8.1% |
| Q4 2020 | $22,670,000 | – | 283,804 | – | 17.81% | – |
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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% |