PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 452 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,284 | -6.1% | 4,080 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $384,662 | +3.3% | 4,080 | 0.0% | 0.05% | -4.1% |
| Q1 2023 | $372,259 | -3.2% | 4,080 | -4.6% | 0.05% | 0.0% |
| Q4 2022 | $384,707 | +50.3% | 4,275 | +33.3% | 0.05% | +40.0% |
| Q3 2022 | $256,000 | -0.4% | 3,207 | +6.5% | 0.04% | +2.9% |
| Q2 2022 | $257,000 | -10.1% | 3,012 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $286,000 | +3.6% | 3,012 | +7.1% | 0.03% | +10.3% |
| Q4 2021 | $276,000 | +24.3% | 2,812 | +11.9% | 0.03% | +20.8% |
| Q3 2021 | $222,000 | -14.9% | 2,512 | -12.8% | 0.02% | -17.2% |
| Q2 2021 | $261,000 | +5.2% | 2,880 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $248,000 | +7.8% | 2,880 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $230,000 | +10.6% | 2,880 | 0.0% | 0.03% | -8.6% |
| Q3 2020 | $208,000 | +4.0% | 2,880 | -3.0% | 0.04% | -5.4% |
| Q2 2020 | $200,000 | – | 2,970 | – | 0.04% | – |
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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% |