PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,843 | +11.5% | 77,287 | +18.7% | 0.67% | -16.6% |
| Q2 2023 | $6,138 | +12.9% | 65,106 | +9.3% | 0.80% | +0.2% |
| Q1 2023 | $5,435 | -0.1% | 59,575 | -1.5% | 0.80% | -9.7% |
| Q4 2022 | $5,443 | -99.9% | 60,484 | -1.0% | 0.89% | -4.5% |
| Q3 2022 | $4,886,000 | -8.1% | 61,113 | -1.9% | 0.93% | -4.9% |
| Q2 2022 | $5,316,000 | -10.9% | 62,278 | -0.9% | 0.98% | +0.4% |
| Q1 2022 | $5,966,000 | +0.6% | 62,868 | +4.1% | 0.98% | -21.6% |
| Q4 2021 | $5,930,000 | +12.2% | 60,405 | +1.2% | 1.24% | -3.3% |
| Q3 2021 | $5,286,000 | +1.5% | 59,717 | +3.9% | 1.29% | -1.5% |
| Q2 2021 | $5,210,000 | -3.2% | 57,487 | -7.9% | 1.30% | -12.8% |
| Q1 2021 | $5,382,000 | +9.3% | 62,397 | +1.2% | 1.50% | -2.0% |
| Q4 2020 | $4,923,000 | +7.5% | 61,638 | -2.9% | 1.53% | -11.3% |
| Q3 2020 | $4,578,000 | +0.8% | 63,452 | -5.9% | 1.72% | -8.9% |
| Q2 2020 | $4,543,000 | +0.1% | 67,457 | -14.3% | 1.89% | +16.9% |
| Q1 2020 | $4,539,000 | -12.3% | 78,702 | +14.9% | 1.62% | -6.2% |
| Q4 2019 | $5,178,000 | +19.0% | 68,498 | +12.6% | 1.72% | +4.4% |
| Q3 2019 | $4,353,000 | -99.9% | 60,815 | +0.7% | 1.65% | +3.6% |
| Q2 2019 | $4,190,871,000 | +111746.0% | 60,417 | +9.3% | 1.59% | +3.0% |
| Q1 2019 | $3,747,000 | +36.1% | 55,277 | +21.5% | 1.55% | +14.5% |
| Q4 2018 | $2,753,000 | – | 45,488 | – | 1.35% | – |
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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% |