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 | $301 | -65.4% | 3,404 | -64.9% | 0.00% | -75.0% |
| Q4 2022 | $871 | -100.0% | 9,689 | -89.5% | 0.01% | -85.0% |
| Q3 2022 | $7,397,000 | +89.0% | 92,517 | +101.8% | 0.08% | +86.0% |
| Q2 2022 | $3,913,000 | +2.8% | 45,852 | +18.3% | 0.04% | +95.5% |
| Q4 2021 | $3,806,000 | +73.4% | 38,775 | +56.4% | 0.02% | +69.2% |
| Q3 2021 | $2,195,000 | -58.0% | 24,797 | -62.1% | 0.01% | -87.6% |
| Q4 2020 | $5,223,000 | +280.1% | 65,392 | +243.4% | 0.10% | +162.5% |
| Q3 2020 | $1,374,000 | -68.6% | 19,044 | -70.7% | 0.04% | -69.7% |
| Q2 2020 | $4,380,000 | -20.2% | 65,036 | -31.7% | 0.13% | -62.7% |
| Q1 2020 | $5,490,000 | +1610.3% | 95,210 | +2141.3% | 0.35% | +2428.6% |
| Q4 2019 | $321,000 | – | 4,248 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |