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 | $6,240,073 | -0.8% | 70,469 | +5.6% | 0.24% | +2.6% |
| Q2 2023 | $6,292,968 | +4.8% | 66,748 | +1.5% | 0.23% | -0.9% |
| Q1 2023 | $6,002,055 | +148613.0% | 65,783 | +46.7% | 0.23% | +3.1% |
| Q4 2022 | $4,036 | -99.9% | 44,852 | +12.5% | 0.23% | +17.0% |
| Q3 2022 | $3,187,000 | -37.5% | 39,854 | -33.3% | 0.19% | -7.6% |
| Q2 2022 | $5,098,000 | -53.3% | 59,721 | -48.1% | 0.21% | -28.1% |
| Q1 2022 | $10,921,000 | -11.5% | 115,041 | -8.5% | 0.29% | +6.6% |
| Q4 2021 | $12,343,000 | +23.2% | 125,717 | +11.4% | 0.27% | +3.4% |
| Q3 2021 | $10,017,000 | +5.7% | 112,840 | +7.9% | 0.26% | +3.5% |
| Q2 2021 | $9,475,000 | -11.6% | 104,564 | -15.8% | 0.26% | -10.2% |
| Q1 2021 | $10,723,000 | – | 124,231 | – | 0.28% | – |
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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% |