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 | $60,568 | -6.1% | 684 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $64,488 | +3.3% | 684 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $62,408 | +1.4% | 684 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $61,554 | +11.9% | 684 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $55,000 | -6.8% | 684 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $59,000 | -9.2% | 684 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $65,000 | +1525.0% | 684 | +1420.0% | 0.02% | +2000.0% |
| Q4 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -89.7% | 45 | -88.4% | 0.00% | -88.2% |
| Q4 2019 | $29,000 | +3.6% | 387 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | +3.7% | 387 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $27,000 | -6.9% | 387 | -8.3% | 0.02% | -15.8% |
| Q1 2019 | $29,000 | +11.5% | 422 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $26,000 | -10.3% | 422 | -2.8% | 0.02% | +5.6% |
| Q3 2018 | $29,000 | -3.3% | 434 | -11.2% | 0.02% | -14.3% |
| Q2 2018 | $30,000 | 0.0% | 489 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $30,000 | -9.1% | 489 | -5.0% | 0.02% | -12.0% |
| Q4 2017 | $33,000 | – | 515 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |