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 | $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 | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |