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 | $1,179,220 | +60.1% | 13,317 | +70.5% | 0.15% | +49.5% |
| Q2 2023 | $736,515 | +3.3% | 7,812 | 0.0% | 0.10% | -2.8% |
| Q1 2023 | $712,767 | +0.2% | 7,812 | -1.2% | 0.11% | -4.5% |
| Q4 2022 | $711,551 | +12.6% | 7,907 | 0.0% | 0.11% | +6.7% |
| Q3 2022 | $632,000 | -6.4% | 7,907 | 0.0% | 0.10% | -3.7% |
| Q2 2022 | $675,000 | -7.0% | 7,907 | +3.4% | 0.11% | +12.5% |
| Q1 2022 | $726,000 | +3.4% | 7,647 | +7.0% | 0.10% | +7.9% |
| Q4 2021 | $702,000 | +10.4% | 7,147 | -0.4% | 0.09% | +3.5% |
| Q3 2021 | $636,000 | -2.3% | 7,179 | 0.0% | 0.09% | -2.3% |
| Q2 2021 | $651,000 | -0.5% | 7,179 | -5.3% | 0.09% | -10.2% |
| Q1 2021 | $654,000 | +32.4% | 7,579 | +22.7% | 0.10% | +24.1% |
| Q4 2020 | $494,000 | +12.5% | 6,179 | +1.6% | 0.08% | -6.0% |
| Q3 2020 | $439,000 | +6.3% | 6,079 | -0.8% | 0.08% | -4.5% |
| Q2 2020 | $413,000 | +6.2% | 6,131 | -9.1% | 0.09% | -16.2% |
| Q1 2020 | $389,000 | -11.8% | 6,746 | +15.6% | 0.10% | +2.9% |
| Q4 2019 | $441,000 | – | 5,836 | – | 0.10% | – |
Download | ||||||
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% |