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 | 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% |