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 | $389,668,114 | -1.8% | 4,400,543 | +4.5% | 0.04% | +2.4% |
| Q2 2023 | $396,835,041 | -10.0% | 4,209,112 | -12.9% | 0.04% | -6.7% |
| Q1 2023 | $441,087,306 | -9.8% | 4,834,363 | -11.1% | 0.04% | -19.6% |
| Q4 2022 | $489,187,843 | +28.8% | 5,436,024 | +14.4% | 0.06% | +24.4% |
| Q3 2022 | $379,891,000 | -11.2% | 4,751,013 | -5.2% | 0.04% | -8.2% |
| Q2 2022 | $427,810,000 | -20.7% | 5,011,834 | -11.8% | 0.05% | -5.8% |
| Q1 2022 | $539,447,000 | +53.2% | 5,683,765 | +58.5% | 0.05% | +52.9% |
| Q4 2021 | $352,049,000 | +13.7% | 3,585,753 | +2.5% | 0.03% | +6.2% |
| Q3 2021 | $309,749,000 | -7.8% | 3,498,803 | -5.6% | 0.03% | -8.6% |
| Q2 2021 | $335,986,000 | +2.9% | 3,707,225 | -2.1% | 0.04% | -5.4% |
| Q1 2021 | $326,556,000 | +6.4% | 3,785,702 | -1.4% | 0.04% | -7.5% |
| Q4 2020 | $306,787,000 | +14.2% | 3,840,599 | +3.1% | 0.04% | +8.1% |
| Q3 2020 | $268,659,000 | +6.4% | 3,723,632 | -0.7% | 0.04% | -2.6% |
| Q2 2020 | $252,473,000 | -1.6% | 3,748,663 | -15.7% | 0.04% | -17.4% |
| Q1 2020 | $256,523,000 | -32.5% | 4,448,129 | -11.6% | 0.05% | -16.4% |
| Q4 2019 | $380,289,000 | +21.2% | 5,030,938 | +14.7% | 0.06% | +17.0% |
| Q3 2019 | $313,843,000 | +7.1% | 4,384,509 | +3.8% | 0.05% | +6.8% |
| Q2 2019 | $293,057,000 | +9.5% | 4,224,546 | +7.0% | 0.04% | +4.8% |
| Q1 2019 | $267,536,000 | +19.1% | 3,947,120 | +6.3% | 0.04% | +7.7% |
| Q4 2018 | $224,712,000 | +5.3% | 3,711,798 | +16.2% | 0.04% | +18.2% |
| Q3 2018 | $213,469,000 | +4.7% | 3,195,161 | -2.3% | 0.03% | -2.9% |
| Q2 2018 | $203,907,000 | +1.8% | 3,270,890 | +1.6% | 0.03% | 0.0% |
| Q1 2018 | $200,352,000 | -6.0% | 3,218,498 | -3.3% | 0.03% | -5.6% |
| Q4 2017 | $213,180,000 | +13.9% | 3,328,863 | +5.7% | 0.04% | +20.0% |
| Q3 2017 | $187,233,000 | -2.8% | 3,149,424 | -5.5% | 0.03% | -21.1% |
| Q2 2017 | $192,629,000 | +1.5% | 3,334,398 | -1.2% | 0.04% | 0.0% |
| Q1 2017 | $189,722,000 | +9.0% | 3,375,227 | +4.6% | 0.04% | 0.0% |
| Q4 2016 | $174,037,000 | +15.4% | 3,228,295 | +16.3% | 0.04% | +15.2% |
| Q3 2016 | $150,830,000 | +21.7% | 2,776,195 | +21.9% | 0.03% | +13.8% |
| Q2 2016 | $123,905,000 | +52.9% | 2,277,260 | +47.0% | 0.03% | +45.0% |
| Q1 2016 | $81,057,000 | +89.8% | 1,549,260 | +78.9% | 0.02% | +100.0% |
| Q4 2015 | $42,711,000 | +75.9% | 865,830 | +65.8% | 0.01% | +66.7% |
| Q3 2015 | $24,277,000 | +46.1% | 522,080 | +54.6% | 0.01% | +20.0% |
| Q2 2015 | $16,618,000 | +20.5% | 337,774 | +23.0% | 0.01% | 0.0% |
| Q1 2015 | $13,796,000 | +52.5% | 274,588 | +52.1% | 0.01% | +66.7% |
| Q4 2014 | $9,047,000 | +132.8% | 180,499 | +115.3% | 0.00% | +200.0% |
| Q3 2014 | $3,887,000 | +53.5% | 83,847 | +52.6% | 0.00% | 0.0% |
| Q2 2014 | $2,533,000 | +141.2% | 54,946 | +132.1% | 0.00% | – |
| Q1 2014 | $1,050,000 | -12.8% | 23,674 | -13.2% | 0.00% | – |
| Q4 2013 | $1,204,000 | – | 27,288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |