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 | $594,030 | -18.7% | 6,708 | -13.4% | 0.58% | -13.3% |
| Q2 2023 | $730,293 | +2.6% | 7,746 | -0.7% | 0.67% | -5.0% |
| Q1 2023 | $711,978 | +1.6% | 7,803 | +0.2% | 0.70% | -4.1% |
| Q4 2022 | $700,878 | +13.4% | 7,788 | +0.7% | 0.74% | +6.2% |
| Q3 2022 | $618,000 | -6.4% | 7,734 | +0.1% | 0.69% | -4.9% |
| Q2 2022 | $660,000 | -10.0% | 7,727 | +0.1% | 0.73% | +7.2% |
| Q1 2022 | $733,000 | -3.2% | 7,721 | +0.2% | 0.68% | +0.3% |
| Q4 2021 | $757,000 | – | 7,707 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |