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 | $2,305,565 | +3.1% | 26,037 | +9.8% | 0.19% | +3.8% |
| Q2 2023 | $2,236,280 | +1.7% | 23,720 | -1.6% | 0.18% | -10.6% |
| Q1 2023 | $2,198,538 | +0.3% | 24,096 | -1.0% | 0.21% | -8.0% |
| Q4 2022 | $2,191,139 | +16.3% | 24,349 | +3.3% | 0.22% | +2.7% |
| Q3 2022 | $1,884,000 | -3.2% | 23,567 | +3.3% | 0.22% | 0.0% |
| Q2 2022 | $1,947,000 | -3.5% | 22,809 | +7.3% | 0.22% | +12.9% |
| Q1 2022 | $2,018,000 | -2.3% | 21,267 | +1.1% | 0.19% | -0.5% |
| Q4 2021 | $2,065,000 | +6.7% | 21,030 | -1.5% | 0.20% | -6.2% |
| Q3 2021 | $1,936,000 | 0.0% | 21,360 | 0.0% | 0.21% | 0.0% |
| Q2 2021 | $1,936,000 | +4.9% | 21,360 | -0.2% | 0.21% | -0.5% |
| Q1 2021 | $1,845,000 | +6.6% | 21,393 | -1.3% | 0.21% | -2.8% |
| Q4 2020 | $1,730,000 | +9.0% | 21,664 | -1.6% | 0.22% | +0.5% |
| Q3 2020 | $1,587,000 | +7.0% | 22,008 | -0.1% | 0.21% | -1.8% |
| Q2 2020 | $1,483,000 | +13.1% | 22,026 | -3.1% | 0.22% | -16.8% |
| Q1 2020 | $1,311,000 | -24.1% | 22,726 | -0.5% | 0.26% | -13.2% |
| Q4 2019 | $1,727,000 | +36.0% | 22,845 | +28.7% | 0.30% | +21.3% |
| Q3 2019 | $1,270,000 | +19.7% | 17,755 | +16.0% | 0.25% | +13.2% |
| Q2 2019 | $1,061,000 | +39.2% | 15,304 | +36.0% | 0.22% | +40.1% |
| Q1 2019 | $762,000 | +2440.0% | 11,255 | +2111.2% | 0.16% | +2142.9% |
| Q4 2018 | $30,000 | -38.8% | 509 | -30.2% | 0.01% | -22.2% |
| Q3 2018 | $49,000 | +8.9% | 729 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | – | 728 | – | 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% |