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 | $7,004,965 | -8.9% | 79,107 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $7,692,919 | +5.8% | 81,597 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $7,272,402 | +12.0% | 79,706 | +10.5% | 0.01% | 0.0% |
| Q4 2022 | $6,492,015 | +10.7% | 72,142 | -1.6% | 0.01% | +25.0% |
| Q3 2022 | $5,862,000 | -0.3% | 73,314 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $5,878,000 | +11.7% | 68,865 | +24.3% | 0.00% | +33.3% |
| Q1 2022 | $5,260,000 | +207.2% | 55,415 | +217.8% | 0.00% | +200.0% |
| Q4 2021 | $1,712,000 | +25.1% | 17,438 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $1,368,000 | -89.6% | 15,448 | -89.4% | 0.00% | -87.5% |
| Q2 2021 | $13,176,000 | +4.6% | 145,374 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $12,599,000 | +11.0% | 146,061 | +2.8% | 0.01% | +14.3% |
| Q4 2020 | $11,346,000 | +13.6% | 142,043 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $9,988,000 | +6.2% | 138,432 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $9,402,000 | +18.9% | 139,598 | +1.8% | 0.01% | 0.0% |
| Q1 2020 | $7,905,000 | -7.2% | 137,069 | +21.7% | 0.01% | +16.7% |
| Q4 2019 | $8,514,000 | +8.6% | 112,628 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $7,843,000 | +15.2% | 109,564 | +11.6% | 0.01% | 0.0% |
| Q2 2019 | $6,810,000 | +5.1% | 98,168 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $6,479,000 | +2.9% | 95,595 | -8.1% | 0.01% | 0.0% |
| Q4 2018 | $6,294,000 | +9.0% | 103,971 | +20.3% | 0.01% | +20.0% |
| Q3 2018 | $5,776,000 | +6.3% | 86,461 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $5,436,000 | +6.8% | 87,195 | +6.6% | 0.01% | +25.0% |
| Q1 2018 | $5,092,000 | +7.9% | 81,794 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $4,720,000 | +19.3% | 73,700 | +10.8% | 0.00% | +33.3% |
| Q3 2017 | $3,955,000 | +34.3% | 66,520 | +30.5% | 0.00% | 0.0% |
| Q2 2017 | $2,945,000 | +2.3% | 50,978 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $2,880,000 | +10.3% | 51,236 | +5.8% | 0.00% | +50.0% |
| Q4 2016 | $2,611,000 | +44.3% | 48,434 | +45.4% | 0.00% | 0.0% |
| Q3 2016 | $1,810,000 | +1031.2% | 33,317 | +1035.9% | 0.00% | – |
| Q2 2016 | $160,000 | +63.3% | 2,933 | +56.9% | 0.00% | – |
| Q1 2016 | $98,000 | -99.0% | 1,869 | -99.1% | 0.00% | -100.0% |
| Q4 2015 | $9,927,000 | +15657.1% | 201,352 | +14826.0% | 0.01% | – |
| Q3 2015 | $63,000 | -6.0% | 1,349 | -1.0% | 0.00% | – |
| Q2 2015 | $67,000 | +179.2% | 1,362 | +184.9% | 0.00% | – |
| Q1 2015 | $24,000 | +140.0% | 478 | +135.5% | 0.00% | – |
| Q4 2014 | $10,000 | +11.1% | 203 | +1.0% | 0.00% | – |
| Q3 2014 | $9,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q2 2014 | $9,000 | +800.0% | 200 | +640.7% | 0.00% | – |
| Q1 2014 | $1,000 | – | 27 | – | 0.00% | – |
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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% |