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 | $723,008 | -6.5% | 8,165 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $773,186 | -7.2% | 8,201 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $832,777 | +18.8% | 9,127 | +17.2% | 0.00% | 0.0% |
| Q4 2022 | $701,008 | +2.6% | 7,790 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $683,000 | -3.1% | 8,546 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $705,000 | +33.3% | 8,261 | +48.0% | 0.00% | – |
| Q1 2022 | $529,000 | +2.3% | 5,580 | +6.3% | 0.00% | – |
| Q4 2021 | $517,000 | +11.4% | 5,251 | 0.0% | 0.00% | – |
| Q3 2021 | $464,000 | -0.6% | 5,251 | +2.0% | 0.00% | – |
| Q2 2021 | $467,000 | +15.9% | 5,147 | +10.0% | 0.00% | – |
| Q1 2021 | $403,000 | +8.0% | 4,677 | 0.0% | 0.00% | – |
| Q4 2020 | $373,000 | +6.0% | 4,677 | -4.0% | 0.00% | – |
| Q3 2020 | $352,000 | +2.9% | 4,871 | -4.2% | 0.00% | – |
| Q2 2020 | $342,000 | -43.1% | 5,083 | -51.3% | 0.00% | -100.0% |
| Q1 2020 | $601,000 | +17.8% | 10,433 | +54.5% | 0.00% | 0.0% |
| Q4 2019 | $510,000 | +47.4% | 6,753 | +39.6% | 0.00% | – |
| Q3 2019 | $346,000 | +288.8% | 4,838 | +275.6% | 0.00% | – |
| Q2 2019 | $89,000 | +64.8% | 1,288 | +63.5% | 0.00% | – |
| Q1 2019 | $54,000 | -78.1% | 788 | -80.7% | 0.00% | – |
| Q4 2018 | $247,000 | +437.0% | 4,088 | +494.2% | 0.00% | – |
| Q3 2018 | $46,000 | +84.0% | 688 | +71.6% | 0.00% | – |
| Q2 2018 | $25,000 | -67.5% | 401 | -67.5% | 0.00% | – |
| Q1 2018 | $77,000 | +37.5% | 1,235 | +40.0% | 0.00% | – |
| Q4 2017 | $56,000 | +19.1% | 882 | +12.8% | 0.00% | – |
| Q3 2017 | $47,000 | +4.4% | 782 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | +25.0% | 782 | +23.7% | 0.00% | – |
| Q1 2017 | $36,000 | +5.9% | 632 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | -39.3% | 632 | -38.8% | 0.00% | – |
| Q3 2016 | $56,000 | +64.7% | 1,032 | +63.3% | 0.00% | – |
| Q2 2016 | $34,000 | 0.0% | 632 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | +6.2% | 632 | 0.0% | 0.00% | – |
| Q4 2015 | $32,000 | -39.6% | 632 | -44.3% | 0.00% | – |
| Q3 2015 | $53,000 | -49.0% | 1,135 | -45.6% | 0.00% | – |
| Q2 2015 | $104,000 | +28.4% | 2,086 | +29.8% | 0.00% | – |
| Q1 2015 | $81,000 | +153.1% | 1,607 | +154.3% | 0.00% | – |
| Q4 2014 | $32,000 | +6.7% | 632 | 0.0% | 0.00% | – |
| Q3 2014 | $30,000 | – | 632 | – | 0.00% | – |
Download | ||||||
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% |