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 | $8,314,477 | -66.1% | 93,895 | -63.9% | 1.87% | -64.8% |
| Q2 2023 | $24,547,085 | +0.2% | 260,363 | -3.1% | 5.32% | -5.2% |
| Q1 2023 | $24,502,867 | +0.0% | 268,554 | -1.4% | 5.61% | -14.1% |
| Q4 2022 | $24,499,798 | +13.2% | 272,250 | +0.6% | 6.53% | +5.7% |
| Q3 2022 | $21,639,000 | -4.3% | 270,624 | +2.2% | 6.18% | -2.2% |
| Q2 2022 | $22,614,000 | +14.6% | 264,919 | +27.4% | 6.32% | +71.2% |
| Q1 2022 | $19,736,000 | -3.7% | 207,944 | -0.4% | 3.69% | +12.2% |
| Q4 2021 | $20,503,000 | +12.8% | 208,834 | +1.7% | 3.29% | +5.2% |
| Q3 2021 | $18,172,000 | +0.4% | 205,262 | +2.8% | 3.13% | -63.0% |
| Q2 2021 | $18,102,000 | +3.0% | 199,733 | -2.0% | 8.44% | -7.4% |
| Q1 2021 | $17,577,000 | -1.9% | 203,762 | -9.2% | 9.12% | -7.0% |
| Q4 2020 | $17,922,000 | +12.5% | 224,366 | +1.6% | 9.80% | +12.8% |
| Q3 2020 | $15,934,000 | +4.4% | 220,839 | -2.5% | 8.70% | +31.6% |
| Q2 2020 | $15,261,000 | +17.9% | 226,590 | +0.9% | 6.61% | -10.1% |
| Q1 2020 | $12,946,000 | -25.6% | 224,491 | -2.4% | 7.35% | -19.4% |
| Q4 2019 | $17,391,000 | +3.4% | 230,064 | -2.1% | 9.12% | -2.7% |
| Q3 2019 | $16,816,000 | +5.7% | 234,932 | +2.4% | 9.37% | +3.6% |
| Q2 2019 | $15,916,000 | +31.7% | 229,435 | +28.6% | 9.04% | +23.6% |
| Q1 2019 | $12,089,000 | +13.3% | 178,357 | +1.2% | 7.32% | +42.4% |
| Q4 2018 | $10,668,000 | -15.4% | 176,209 | -13.0% | 5.14% | -7.5% |
| Q1 2018 | $12,614,000 | +0.2% | 202,637 | +3.1% | 5.55% | +11.8% |
| Q4 2017 | $12,588,000 | -1.8% | 196,557 | -8.8% | 4.97% | +0.9% |
| Q3 2017 | $12,814,000 | -0.5% | 215,549 | -3.3% | 4.92% | -16.6% |
| Q2 2017 | $12,880,000 | -43.3% | 222,953 | -44.9% | 5.90% | -41.7% |
| Q1 2017 | $22,733,000 | -16.6% | 404,436 | -19.4% | 10.12% | -31.3% |
| Q3 2016 | $27,273,000 | +3752.1% | 501,979 | +3760.5% | 14.74% | +3688.7% |
| Q2 2016 | $708,000 | – | 13,003 | – | 0.39% | – |
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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% |