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 | $5,875,881 | -55.8% | 66,357 | -53.0% | 0.28% | -54.3% |
| Q2 2023 | $13,300,377 | -2.4% | 141,073 | -5.6% | 0.61% | -5.9% |
| Q1 2023 | $13,629,050 | +4.7% | 149,376 | +3.3% | 0.64% | +1.4% |
| Q4 2022 | $13,016,647 | +8.9% | 144,645 | -3.3% | 0.64% | -3.2% |
| Q3 2022 | $11,956,000 | -12.4% | 149,529 | -6.4% | 0.66% | -6.6% |
| Q2 2022 | $13,642,000 | -14.7% | 159,813 | -5.2% | 0.70% | -3.7% |
| Q1 2022 | $16,001,000 | -1.4% | 168,596 | +2.0% | 0.73% | +2.2% |
| Q4 2021 | $16,225,000 | +17.0% | 165,254 | +5.5% | 0.71% | +2.0% |
| Q3 2021 | $13,864,000 | -0.1% | 156,606 | +2.3% | 0.70% | -1.5% |
| Q2 2021 | $13,880,000 | +7.4% | 153,154 | +2.2% | 0.71% | 0.0% |
| Q1 2021 | $12,928,000 | +21.6% | 149,877 | +12.6% | 0.71% | +12.9% |
| Q4 2020 | $10,634,000 | +14.4% | 133,120 | +3.3% | 0.63% | 0.0% |
| Q3 2020 | $9,298,000 | +4.7% | 128,868 | -2.3% | 0.63% | -2.5% |
| Q2 2020 | $8,881,000 | +25.5% | 131,870 | +7.4% | 0.64% | +4.4% |
| Q1 2020 | $7,078,000 | -21.7% | 122,732 | +2.6% | 0.62% | +1.1% |
| Q4 2019 | $9,043,000 | +19.1% | 119,635 | +12.8% | 0.61% | +8.5% |
| Q3 2019 | $7,595,000 | +31.1% | 106,103 | +27.1% | 0.56% | +17.3% |
| Q2 2019 | $5,792,000 | – | 83,495 | – | 0.48% | – |
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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% |