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 | $374,323 | +24.1% | 4,227 | +32.1% | 0.02% | +26.7% |
| Q2 2023 | $301,643 | +13.2% | 3,199 | +9.6% | 0.02% | 0.0% |
| Q1 2023 | $266,406 | +35.7% | 2,920 | +33.9% | 0.02% | +25.0% |
| Q4 2022 | $196,287 | +8.4% | 2,181 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $181,000 | 0.0% | 2,122 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $181,000 | -13.0% | 2,122 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $208,000 | -88.1% | 2,114 | -89.2% | 0.01% | -78.6% |
| Q3 2021 | $1,741,000 | -2.1% | 19,665 | +0.2% | 0.06% | -1.8% |
| Q2 2021 | $1,778,000 | +10.2% | 19,618 | +4.9% | 0.06% | -1.7% |
| Q1 2021 | $1,613,000 | – | 18,704 | – | 0.06% | – |
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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% |