PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,404,793 | -16.6% | 140,088 | -11.2% | 0.87% | -10.3% |
| Q2 2023 | $14,876,345 | -23.5% | 157,789 | -26.0% | 0.97% | -8.7% |
| Q1 2023 | $19,456,722 | +23.5% | 213,248 | +21.8% | 1.07% | +4.0% |
| Q4 2022 | $15,755,485 | +1837.9% | 175,080 | +1737.5% | 1.03% | +1669.0% |
| Q2 2022 | $813,000 | -60.8% | 9,528 | -56.4% | 0.06% | -54.3% |
| Q1 2022 | $2,073,000 | +108.8% | 21,839 | +115.9% | 0.13% | +104.8% |
| Q4 2021 | $993,000 | +18.2% | 10,113 | +6.6% | 0.06% | -3.1% |
| Q3 2021 | $840,000 | -5.2% | 9,486 | -3.0% | 0.06% | -5.9% |
| Q2 2021 | $886,000 | +59.6% | 9,780 | +52.1% | 0.07% | +44.7% |
| Q1 2021 | $555,000 | – | 6,432 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |