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 | $2,860,318 | +4.3% | 32,302 | +11.0% | 0.46% | +5.0% |
Q2 2023 | $2,743,354 | +7.4% | 29,098 | +4.0% | 0.44% | +0.7% |
Q1 2023 | $2,553,236 | +4.8% | 27,984 | +3.4% | 0.43% | -1.6% |
Q4 2022 | $2,436,386 | +7.4% | 27,074 | -4.6% | 0.44% | +10.0% |
Q3 2022 | $2,269,000 | -4.9% | 28,379 | +1.6% | 0.40% | -7.8% |
Q2 2022 | $2,385,000 | -6.3% | 27,944 | +0.6% | 0.43% | -10.1% |
Q1 2022 | $2,545,000 | +6.9% | 27,768 | +14.5% | 0.48% | -9.7% |
Q4 2021 | $2,380,000 | +14.0% | 24,241 | +2.8% | 0.54% | -4.3% |
Q3 2021 | $2,087,000 | -1.5% | 23,574 | +0.9% | 0.56% | -15.0% |
Q2 2021 | $2,118,000 | +7.5% | 23,373 | +4.6% | 0.66% | -19.9% |
Q1 2021 | $1,971,000 | +17.3% | 22,335 | +6.2% | 0.82% | +7.5% |
Q4 2020 | $1,680,000 | +12.1% | 21,027 | +1.1% | 0.76% | -6.8% |
Q3 2020 | $1,498,000 | +141.2% | 20,792 | +125.0% | 0.82% | +110.3% |
Q2 2020 | $621,000 | +77.9% | 9,240 | +46.6% | 0.39% | +66.0% |
Q1 2020 | $349,000 | – | 6,302 | – | 0.24% | – |
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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% |