PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 550 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,953 | -6.3% | 22,834 | -0.2% | 1.03% | -8.5% |
| Q2 2023 | $2,157,175 | +5.1% | 22,881 | +1.7% | 1.12% | +0.9% |
| Q1 2023 | $2,051,813 | +4.1% | 22,488 | +2.7% | 1.11% | -1.5% |
| Q4 2022 | $1,970,167 | +13.1% | 21,893 | +0.5% | 1.13% | +11.1% |
| Q3 2022 | $1,742,000 | -6.2% | 21,782 | +0.1% | 1.02% | -2.0% |
| Q2 2022 | $1,858,000 | -9.1% | 21,769 | +1.8% | 1.04% | +5.8% |
| Q1 2022 | $2,044,000 | -2.0% | 21,386 | +0.6% | 0.98% | +0.2% |
| Q4 2021 | $2,086,000 | +13.2% | 21,249 | +2.1% | 0.98% | +2.7% |
| Q3 2021 | $1,843,000 | +3.1% | 20,816 | +5.6% | 0.95% | +1.1% |
| Q2 2021 | $1,787,000 | +14.3% | 19,721 | +8.8% | 0.94% | +4.1% |
| Q1 2021 | $1,563,000 | +18.1% | 18,121 | +9.3% | 0.91% | +8.9% |
| Q4 2020 | $1,324,000 | – | 16,576 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |