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 | $55,344 | -6.1% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $58,925 | +3.3% | 625 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $57,025 | +1.4% | 625 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $56,244 | +14.8% | 625 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $49,000 | -7.5% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $53,000 | -10.2% | 625 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $59,000 | -3.3% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +10.9% | 625 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $55,000 | -3.5% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $57,000 | +5.6% | 625 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $54,000 | -6.9% | 625 | -13.8% | 0.01% | -16.7% |
| Q4 2020 | $58,000 | +11.5% | 725 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $52,000 | +225.0% | 725 | +195.9% | 0.01% | +71.4% |
| Q3 2018 | $16,000 | – | 245 | – | 0.01% | – |
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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% |