PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,886 | +91.5% | 20,000 | +85.2% | 0.00% | +200.0% |
| Q1 2023 | $985 | -49.6% | 10,800 | -50.2% | 0.00% | -66.7% |
| Q4 2022 | $1,953 | -99.3% | 21,700 | +520.0% | 0.00% | – |
| Q3 2022 | $280,000 | -62.7% | 3,500 | -60.2% | 0.00% | -100.0% |
| Q2 2022 | $751,000 | -63.0% | 8,800 | -58.9% | 0.00% | -50.0% |
| Q1 2022 | $2,031,000 | -55.6% | 21,400 | -54.1% | 0.00% | -66.7% |
| Q4 2021 | $4,575,000 | +598.5% | 46,600 | +529.7% | 0.01% | +500.0% |
| Q3 2021 | $655,000 | +24.5% | 7,400 | +27.6% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | – | 5,800 | – | 0.00% | – |
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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% |