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 | $5,334 | -5.8% | 60,241 | +0.3% | 0.64% | -3.9% |
| Q2 2023 | $5,662 | +6.2% | 60,052 | +2.8% | 0.66% | -0.3% |
| Q1 2023 | $5,330 | +1.0% | 58,417 | -0.4% | 0.66% | -11.0% |
| Q4 2022 | $5,279 | -99.9% | 58,659 | +4.7% | 0.74% | +10.7% |
| Q3 2022 | $4,479,000 | -5.4% | 56,017 | +1.0% | 0.67% | -2.0% |
| Q2 2022 | $4,733,000 | -6.2% | 55,445 | +4.2% | 0.69% | +6.7% |
| Q1 2022 | $5,048,000 | -2.0% | 53,191 | +1.4% | 0.64% | -0.6% |
| Q4 2021 | $5,150,000 | -1.2% | 52,460 | -10.9% | 0.65% | -12.7% |
| Q3 2021 | $5,213,000 | +176.1% | 58,879 | +182.6% | 0.74% | +162.2% |
| Q2 2021 | $1,888,000 | +6193.3% | 20,835 | +5939.1% | 0.28% | +5560.0% |
| Q1 2021 | $30,000 | +11.1% | 345 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | – | 341 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |