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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,355 | -99.9% | 81,729 | +17.9% | 3.88% | +15.8% |
| Q3 2022 | $5,541,000 | +5.9% | 69,294 | +13.0% | 3.35% | +3.7% |
| Q2 2022 | $5,232,000 | -13.2% | 61,296 | -3.5% | 3.23% | +1.1% |
| Q1 2022 | $6,027,000 | +0.4% | 63,499 | +3.8% | 3.19% | +6.3% |
| Q4 2021 | $6,005,000 | +4.3% | 61,166 | -5.9% | 3.01% | -1.4% |
| Q3 2021 | $5,756,000 | +17.7% | 65,016 | +20.5% | 3.05% | +15.0% |
| Q2 2021 | $4,889,000 | -0.4% | 53,946 | -5.2% | 2.65% | -3.9% |
| Q1 2021 | $4,907,000 | +4.9% | 56,888 | -2.9% | 2.76% | -0.6% |
| Q4 2020 | $4,680,000 | +53.3% | 58,591 | +38.5% | 2.78% | +30.3% |
| Q3 2020 | $3,052,000 | +20.4% | 42,299 | +12.4% | 2.13% | +14.4% |
| Q2 2020 | $2,535,000 | +32.2% | 37,643 | +13.2% | 1.86% | +8.2% |
| Q1 2020 | $1,917,000 | -53.2% | 33,245 | -38.6% | 1.72% | -41.4% |
| Q4 2019 | $4,093,000 | -7.1% | 54,143 | -12.0% | 2.94% | -7.1% |
| Q3 2019 | $4,405,000 | – | 61,539 | – | 3.16% | – |
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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% |