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 | $4,374,840 | -3.4% | 49,405 | +2.8% | 1.91% | -3.1% |
| Q2 2023 | $4,530,770 | +9.0% | 48,057 | +5.5% | 1.97% | -0.2% |
| Q1 2023 | $4,157,517 | +11.1% | 45,567 | +9.6% | 1.97% | +9.3% |
| Q4 2022 | $3,741,901 | +21.5% | 41,581 | +8.0% | 1.80% | +15.6% |
| Q3 2022 | $3,079,000 | +3.7% | 38,511 | +10.7% | 1.56% | +11.4% |
| Q2 2022 | $2,970,000 | +9.0% | 34,789 | +21.1% | 1.40% | +25.2% |
| Q1 2022 | $2,726,000 | +8.4% | 28,722 | +12.2% | 1.12% | +5.0% |
| Q4 2021 | $2,514,000 | +8.5% | 25,601 | -2.1% | 1.07% | -9.9% |
| Q3 2021 | $2,316,000 | +18.6% | 26,146 | +21.4% | 1.18% | +10.3% |
| Q2 2021 | $1,952,000 | +63.8% | 21,543 | +55.8% | 1.07% | +25.4% |
| Q1 2021 | $1,192,000 | +110.6% | 13,823 | +94.9% | 0.86% | +76.5% |
| Q4 2020 | $566,000 | – | 7,091 | – | 0.48% | – |
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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% |