PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,964 | -5.7% | 4,551 | +0.4% | 0.10% | +2.0% |
| Q2 2023 | $427,443 | -7.0% | 4,534 | -10.0% | 0.10% | -11.5% |
| Q1 2023 | $459,771 | -0.4% | 5,039 | -1.7% | 0.11% | -2.6% |
| Q4 2022 | $461,486 | +0.1% | 5,128 | -11.0% | 0.12% | -1.7% |
| Q3 2022 | $461,000 | +1.3% | 5,760 | +7.9% | 0.12% | +3.5% |
| Q2 2022 | $455,000 | -9.9% | 5,337 | +0.3% | 0.11% | -5.0% |
| Q1 2022 | $505,000 | -12.5% | 5,323 | -9.4% | 0.12% | -12.4% |
| Q4 2021 | $577,000 | +11.4% | 5,877 | +0.4% | 0.14% | +0.7% |
| Q3 2021 | $518,000 | -2.3% | 5,856 | +0.1% | 0.14% | -5.6% |
| Q2 2021 | $530,000 | -10.0% | 5,851 | -14.4% | 0.14% | -18.2% |
| Q1 2021 | $589,000 | -1.2% | 6,834 | -9.5% | 0.18% | -11.6% |
| Q4 2020 | $596,000 | +3.1% | 7,548 | +0.5% | 0.20% | -5.7% |
| Q3 2020 | $578,000 | +7.6% | 7,511 | -5.0% | 0.21% | +2.4% |
| Q2 2020 | $537,000 | -9.7% | 7,905 | -23.4% | 0.21% | -22.6% |
| Q1 2020 | $595,000 | -51.1% | 10,321 | -35.9% | 0.27% | -48.5% |
| Q4 2019 | $1,216,000 | – | 16,091 | – | 0.52% | – |
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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% |