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 | $1,382 | -99.9% | 15,612 | +7.2% | 0.17% | -2.2% |
| Q2 2023 | $1,372,874 | +28.9% | 14,561 | +24.8% | 0.18% | +11.2% |
| Q1 2023 | $1,064,857 | +1.6% | 11,670 | +0.2% | 0.16% | -5.3% |
| Q4 2022 | $1,047,583 | +22.7% | 11,641 | +8.9% | 0.17% | +131.5% |
| Q3 2022 | $854,000 | +1.3% | 10,688 | +8.1% | 0.07% | -44.7% |
| Q2 2022 | $843,000 | -10.3% | 9,883 | -0.2% | 0.13% | -9.6% |
| Q1 2022 | $940,000 | +0.5% | 9,907 | +3.9% | 0.15% | +305.6% |
| Q4 2021 | $935,000 | +17.9% | 9,532 | +6.5% | 0.04% | -70.2% |
| Q3 2021 | $793,000 | +6.9% | 8,952 | +9.3% | 0.12% | +8.0% |
| Q2 2021 | $742,000 | +39.7% | 8,191 | +33.1% | 0.11% | +33.3% |
| Q1 2021 | $531,000 | +84.4% | 6,152 | +70.4% | 0.08% | +75.0% |
| Q4 2020 | $288,000 | – | 3,610 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |