PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 442 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,251,898 | -4.7% | 12,948 | 0.0% | 0.30% | -25.0% |
| Q1 2024 | $1,313,143 | +6.7% | 12,948 | +0.2% | 0.40% | +19.8% |
| Q4 2023 | $1,230,687 | -49.3% | 12,927 | -52.8% | 0.33% | -50.4% |
| Q3 2023 | $2,425,640 | -10.5% | 27,392 | -4.7% | 0.67% | -25.9% |
| Q2 2023 | $2,710,314 | -0.1% | 28,747 | -3.3% | 0.91% | -7.7% |
| Q1 2023 | $2,713,656 | +2.5% | 29,742 | +1.1% | 0.98% | +23.8% |
| Q4 2022 | $2,647,824 | +38.6% | 29,424 | +23.2% | 0.80% | +6.3% |
| Q3 2022 | $1,910,000 | -13.5% | 23,892 | -7.7% | 0.75% | -28.4% |
| Q2 2022 | $2,209,000 | -10.0% | 25,877 | +0.1% | 1.04% | -13.1% |
| Q1 2022 | $2,455,000 | +44.1% | 25,864 | +49.0% | 1.20% | -2.4% |
| Q4 2021 | $1,704,000 | +11.0% | 17,353 | +0.1% | 1.23% | +40.4% |
| Q3 2021 | $1,535,000 | 0.0% | 17,341 | +2.4% | 0.88% | +585.9% |
| Q2 2021 | $1,535,000 | – | 16,932 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |