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 | $171,151,624 | -2.3% | 1,932,824 | +4.0% | 0.05% | +4.2% |
| Q2 2023 | $175,219,149 | +0.3% | 1,858,498 | -2.9% | 0.05% | -4.0% |
| Q1 2023 | $174,648,478 | -3.8% | 1,914,164 | -5.1% | 0.05% | -7.4% |
| Q4 2022 | $181,483,242 | +29.1% | 2,016,705 | +14.7% | 0.05% | +17.4% |
| Q3 2022 | $140,607,000 | +1.1% | 1,758,467 | +7.9% | 0.05% | +7.0% |
| Q2 2022 | $139,125,000 | -8.6% | 1,629,866 | +1.6% | 0.04% | +10.3% |
| Q1 2022 | $152,231,000 | +5.7% | 1,603,948 | +9.4% | 0.04% | +8.3% |
| Q4 2021 | $144,004,000 | +11.1% | 1,466,726 | +0.2% | 0.04% | +28.6% |
| Q3 2021 | $129,654,000 | -3.3% | 1,464,523 | -1.0% | 0.03% | -3.4% |
| Q2 2021 | $134,032,000 | -0.8% | 1,478,891 | -5.6% | 0.03% | -3.3% |
| Q1 2021 | $135,140,000 | +6.5% | 1,566,646 | -1.3% | 0.03% | -3.2% |
| Q4 2020 | $126,849,000 | +14.7% | 1,587,998 | +3.6% | 0.03% | 0.0% |
| Q3 2020 | $110,587,000 | -0.4% | 1,532,734 | -7.0% | 0.03% | -3.1% |
| Q2 2020 | $111,012,000 | +5.8% | 1,648,287 | -9.4% | 0.03% | -11.1% |
| Q1 2020 | $104,892,000 | -30.4% | 1,818,835 | -8.7% | 0.04% | -12.2% |
| Q4 2019 | $150,617,000 | +17.5% | 1,992,554 | +11.2% | 0.04% | +13.9% |
| Q3 2019 | $128,235,000 | +10.3% | 1,791,488 | +6.9% | 0.04% | +9.1% |
| Q2 2019 | $116,227,000 | +17.2% | 1,675,463 | +14.6% | 0.03% | +10.0% |
| Q1 2019 | $99,134,000 | +33.1% | 1,462,583 | +18.9% | 0.03% | +20.0% |
| Q4 2018 | $74,469,000 | -9.7% | 1,230,085 | -0.3% | 0.02% | +8.7% |
| Q3 2018 | $82,440,000 | +4.1% | 1,233,951 | -2.9% | 0.02% | 0.0% |
| Q2 2018 | $79,197,000 | -3.0% | 1,270,412 | -3.2% | 0.02% | -4.2% |
| Q1 2018 | $81,678,000 | -1.4% | 1,312,103 | +1.4% | 0.02% | 0.0% |
| Q4 2017 | $82,859,000 | +18.5% | 1,293,855 | +10.0% | 0.02% | +9.1% |
| Q3 2017 | $69,898,000 | +0.5% | 1,175,753 | -2.4% | 0.02% | 0.0% |
| Q2 2017 | $69,577,000 | +1.4% | 1,204,378 | -1.3% | 0.02% | 0.0% |
| Q1 2017 | $68,587,000 | +6.0% | 1,220,201 | +1.7% | 0.02% | -4.3% |
| Q4 2016 | $64,697,000 | -8.1% | 1,200,103 | -7.4% | 0.02% | -11.5% |
| Q3 2016 | $70,415,000 | +18.5% | 1,296,061 | +18.7% | 0.03% | +13.0% |
| Q2 2016 | $59,424,000 | +68.1% | 1,092,171 | +61.7% | 0.02% | +64.3% |
| Q1 2016 | $35,347,000 | +68.1% | 675,592 | +58.5% | 0.01% | +75.0% |
| Q4 2015 | $21,029,000 | +47.5% | 426,292 | +39.1% | 0.01% | +33.3% |
| Q3 2015 | $14,256,000 | +43.2% | 306,574 | +51.5% | 0.01% | +50.0% |
| Q2 2015 | $9,956,000 | -35.7% | 202,355 | -34.3% | 0.00% | +33.3% |
| Q1 2015 | $15,472,000 | +439.7% | 307,956 | +438.4% | 0.00% | +200.0% |
| Q4 2014 | $2,867,000 | +223.6% | 57,201 | +199.3% | 0.00% | – |
| Q3 2014 | $886,000 | +11.6% | 19,113 | +10.9% | 0.00% | – |
| Q2 2014 | $794,000 | – | 17,232 | – | 0.00% | – |
Download | ||||||
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% |