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 | $863,219 | +17.9% | 9,748 | +25.5% | 0.02% | +30.8% |
| Q2 2023 | $732,185 | +18.7% | 7,766 | +14.9% | 0.01% | +8.3% |
| Q1 2023 | $616,606 | -13.7% | 6,758 | -14.9% | 0.01% | -20.0% |
| Q4 2022 | $714,546 | +20.1% | 7,940 | +6.6% | 0.02% | +15.4% |
| Q3 2022 | $595,000 | +6.6% | 7,445 | +13.9% | 0.01% | +18.2% |
| Q2 2022 | $558,000 | -82.9% | 6,536 | -81.0% | 0.01% | -79.2% |
| Q1 2022 | $3,257,000 | -53.1% | 34,312 | -51.5% | 0.05% | -49.5% |
| Q4 2021 | $6,951,000 | +9.9% | 70,797 | -0.9% | 0.10% | +7.1% |
| Q3 2021 | $6,324,000 | -6.6% | 71,438 | -4.3% | 0.10% | -3.0% |
| Q2 2021 | $6,768,000 | +5.2% | 74,679 | +0.1% | 0.10% | -4.7% |
| Q1 2021 | $6,434,000 | +10.7% | 74,584 | +2.5% | 0.11% | +1.9% |
| Q4 2020 | $5,814,000 | +69.8% | 72,787 | +53.4% | 0.10% | +55.2% |
| Q3 2020 | $3,424,000 | +6.7% | 47,452 | -0.4% | 0.07% | -2.9% |
| Q2 2020 | $3,209,000 | +17.2% | 47,647 | +0.4% | 0.07% | -5.5% |
| Q1 2020 | $2,737,000 | +965.0% | 47,460 | +1296.3% | 0.07% | +1360.0% |
| Q4 2019 | $257,000 | -5.2% | 3,399 | -10.2% | 0.01% | -16.7% |
| Q3 2019 | $271,000 | +13.4% | 3,783 | +9.8% | 0.01% | +20.0% |
| Q2 2019 | $239,000 | – | 3,445 | – | 0.01% | – |
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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% |