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 | $1,106,865,916 | -5.3% | 12,499,896 | +0.8% | 0.11% | -1.7% |
| Q2 2023 | $1,168,992,961 | +7.3% | 12,399,161 | +3.8% | 0.12% | -1.7% |
| Q1 2023 | $1,089,401,189 | -0.8% | 11,939,951 | -2.1% | 0.12% | -6.4% |
| Q4 2022 | $1,097,820,027 | +18.9% | 12,199,355 | +5.6% | 0.12% | -0.8% |
| Q3 2022 | $923,314,000 | -5.0% | 11,547,196 | +1.4% | 0.13% | 0.0% |
| Q2 2022 | $971,826,000 | -6.7% | 11,385,038 | +3.8% | 0.13% | -10.0% |
| Q1 2022 | $1,041,414,000 | -0.5% | 10,972,649 | +2.9% | 0.14% | +8.5% |
| Q4 2021 | $1,046,769,000 | +15.8% | 10,661,733 | +4.4% | 0.13% | +5.7% |
| Q3 2021 | $904,256,000 | +1.5% | 10,214,112 | +3.9% | 0.12% | +3.4% |
| Q2 2021 | $891,049,000 | +13.5% | 9,831,714 | +8.0% | 0.12% | +2.6% |
| Q1 2021 | $785,050,000 | +12.0% | 9,100,970 | +3.7% | 0.12% | +6.5% |
| Q4 2020 | $701,187,000 | +12.9% | 8,778,010 | +2.0% | 0.11% | -10.0% |
| Q3 2020 | $620,995,000 | +7.7% | 8,607,000 | +0.6% | 0.12% | -6.2% |
| Q2 2020 | $576,429,000 | +28.6% | 8,558,716 | +10.1% | 0.13% | +4.9% |
| Q1 2020 | $448,324,000 | -8.0% | 7,773,952 | +20.6% | 0.12% | +8.0% |
| Q4 2019 | $487,266,000 | +23.1% | 6,446,168 | +16.6% | 0.11% | +7.6% |
| Q3 2019 | $395,789,000 | +21.4% | 5,529,328 | +17.6% | 0.10% | +20.7% |
| Q2 2019 | $326,145,000 | +8.2% | 4,701,521 | +5.7% | 0.09% | +2.4% |
| Q1 2019 | $301,343,000 | +7.1% | 4,445,889 | -4.4% | 0.08% | +1.2% |
| Q4 2018 | $281,437,000 | +17.3% | 4,648,788 | +29.4% | 0.08% | +40.0% |
| Q3 2018 | $239,994,000 | +5.7% | 3,592,199 | -1.4% | 0.06% | -1.6% |
| Q2 2018 | $227,093,000 | -0.9% | 3,642,824 | -1.1% | 0.06% | -4.7% |
| Q1 2018 | $229,190,000 | -8.2% | 3,681,763 | -5.5% | 0.06% | -5.9% |
| Q4 2017 | $249,590,000 | +11.5% | 3,897,404 | +3.5% | 0.07% | +1.5% |
| Q3 2017 | $223,880,000 | -0.1% | 3,765,847 | -3.0% | 0.07% | -1.5% |
| Q2 2017 | $224,204,000 | -49.7% | 3,880,971 | -51.0% | 0.07% | 0.0% |
| Q1 2017 | $445,396,000 | +8.1% | 7,923,782 | +3.6% | 0.07% | +1.5% |
| Q4 2016 | $412,152,000 | +103.3% | 7,645,188 | +104.9% | 0.07% | -2.9% |
| Q3 2016 | $202,694,000 | +12.3% | 3,730,788 | +12.5% | 0.07% | +6.2% |
| Q2 2016 | $180,462,000 | +39.7% | 3,316,707 | +34.3% | 0.06% | +30.0% |
| Q1 2016 | $129,196,000 | +48.1% | 2,469,362 | +39.6% | 0.05% | +56.2% |
| Q4 2015 | $87,233,000 | +19.5% | 1,768,356 | +12.6% | 0.03% | +18.5% |
| Q3 2015 | $73,026,000 | -3.4% | 1,570,453 | +2.2% | 0.03% | +3.8% |
| Q2 2015 | $75,576,000 | +6.7% | 1,536,087 | +9.0% | 0.03% | 0.0% |
| Q1 2015 | $70,813,000 | +20.9% | 1,409,481 | +20.6% | 0.03% | +23.8% |
| Q4 2014 | $58,583,000 | +91.2% | 1,168,841 | +76.8% | 0.02% | +75.0% |
| Q3 2014 | $30,645,000 | +26.3% | 661,027 | +25.6% | 0.01% | +20.0% |
| Q2 2014 | $24,256,000 | +78.4% | 526,152 | +71.7% | 0.01% | +66.7% |
| Q1 2014 | $13,597,000 | +1270.7% | 306,525 | +1264.2% | 0.01% | – |
| Q4 2013 | $992,000 | – | 22,469 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |