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 | $11,429,149 | +0.4% | 129,070 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $11,380,539 | -9.5% | 120,710 | -12.4% | 0.00% | -33.3% |
| Q1 2023 | $12,572,142 | +34.3% | 137,792 | +32.5% | 0.00% | +50.0% |
| Q4 2022 | $9,361,930 | -1.9% | 104,033 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $9,547,000 | -10.9% | 119,392 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $10,712,000 | +10.9% | 125,496 | +23.3% | 0.00% | 0.0% |
| Q1 2022 | $9,657,000 | -2.0% | 101,744 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $9,858,000 | +11.4% | 100,410 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $8,853,000 | -2.7% | 100,000 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $9,100,000 | +5.2% | 100,411 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $8,649,000 | +8.1% | 100,261 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $8,004,000 | -6.4% | 100,206 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $8,549,000 | +26.9% | 118,483 | +18.5% | 0.00% | 0.0% |
| Q2 2020 | $6,735,000 | +16.5% | 100,000 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $5,782,000 | -37.1% | 100,254 | -17.6% | 0.00% | 0.0% |
| Q4 2019 | $9,196,000 | +79.3% | 121,650 | +69.8% | 0.00% | +100.0% |
| Q3 2019 | $5,129,000 | -48.2% | 71,661 | -49.8% | 0.00% | -66.7% |
| Q2 2019 | $9,911,000 | +144.8% | 142,866 | +139.2% | 0.00% | +200.0% |
| Q1 2019 | $4,049,000 | +33.7% | 59,735 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $3,028,000 | -56.8% | 50,019 | -61.5% | 0.00% | -50.0% |
| Q4 2016 | $7,011,000 | -28.6% | 130,052 | -28.0% | 0.00% | -33.3% |
| Q3 2016 | $9,819,000 | +0.6% | 180,725 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $9,756,000 | +3.9% | 179,297 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $9,389,000 | +6.1% | 179,455 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,850,000 | +26.3% | 179,397 | +19.1% | 0.00% | +50.0% |
| Q3 2015 | $7,005,000 | -6.0% | 150,640 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $7,453,000 | -1.6% | 151,480 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $7,576,000 | -6.3% | 150,800 | -6.5% | 0.00% | -33.3% |
| Q4 2014 | $8,087,000 | +16.3% | 161,345 | +7.5% | 0.00% | +50.0% |
| Q3 2014 | $6,955,000 | +0.6% | 150,024 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,916,000 | -84.1% | 150,024 | -84.7% | 0.00% | -85.7% |
| Q1 2014 | $43,577,000 | +229.0% | 982,354 | +227.2% | 0.01% | +250.0% |
| Q4 2013 | $13,246,000 | – | 300,222 | – | 0.00% | – |
Download | ||||||
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% |