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 | $82,174 | -66.7% | 928 | -64.5% | 0.01% | -62.2% |
| Q2 2023 | $246,636 | -49.9% | 2,616 | -51.5% | 0.04% | -51.9% |
| Q1 2023 | $491,874 | -27.0% | 5,391 | -28.0% | 0.08% | -31.9% |
| Q4 2022 | $673,935 | -99.9% | 7,489 | -15.4% | 0.11% | -12.4% |
| Q3 2022 | $707,566,000 | +12.4% | 8,849 | +20.0% | 0.13% | +20.6% |
| Q2 2022 | $629,273,000 | -12.3% | 7,372 | -2.4% | 0.11% | -3.6% |
| Q1 2022 | $717,140,000 | +9.7% | 7,556 | +13.5% | 0.11% | +14.4% |
| Q4 2021 | $653,486,000 | +7.7% | 6,656 | -2.9% | 0.10% | 0.0% |
| Q3 2021 | $606,961,000 | -3.7% | 6,856 | -1.4% | 0.10% | -8.5% |
| Q2 2021 | $630,422,000 | +140.0% | 6,956 | +128.4% | 0.11% | +107.8% |
| Q1 2021 | $262,661,000 | +392.3% | 3,045 | +355.8% | 0.05% | +363.6% |
| Q4 2020 | $53,359,000 | +195.6% | 668 | +149.3% | 0.01% | +175.0% |
| Q2 2020 | $18,050,000 | -41.7% | 268 | -50.1% | 0.00% | -55.6% |
| Q1 2020 | $30,972,000 | -23.7% | 537 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $40,595,000 | +5.6% | 537 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $38,441,000 | +3.2% | 537 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,255,000 | – | 537 | – | 0.01% | – |
Download | ||||||
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% |