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 | $724,959 | -9.5% | 8,187 | -3.7% | 0.05% | -2.1% |
| Q2 2023 | $801,364 | +8.0% | 8,500 | +4.5% | 0.05% | -2.0% |
| Q1 2023 | $742,239 | +71.1% | 8,135 | +68.7% | 0.05% | +53.1% |
| Q4 2022 | $433,876 | +14.5% | 4,821 | +1.6% | 0.03% | -13.5% |
| Q3 2022 | $379,000 | +1.1% | 4,743 | +7.8% | 0.04% | +5.7% |
| Q2 2022 | $375,000 | -13.4% | 4,399 | -3.6% | 0.04% | +2.9% |
| Q1 2022 | $433,000 | -23.8% | 4,562 | -21.2% | 0.03% | -20.9% |
| Q4 2021 | $568,000 | +70.6% | 5,788 | +57.7% | 0.04% | +87.0% |
| Q2 2021 | $333,000 | +63.2% | 3,670 | +54.9% | 0.02% | +43.8% |
| Q1 2021 | $204,000 | – | 2,370 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |