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 | $1,414,232 | -5.5% | 15,971 | +0.6% | 0.50% | -1.8% |
| Q2 2023 | $1,496,318 | +3.3% | 15,871 | 0.0% | 0.51% | -3.8% |
| Q1 2023 | $1,448,070 | +101305.5% | 15,871 | 0.0% | 0.53% | -3.1% |
| Q4 2022 | $1,428 | -99.9% | 15,871 | 0.0% | 0.55% | +0.2% |
| Q3 2022 | $1,269,000 | -6.3% | 15,871 | 0.0% | 0.55% | -1.8% |
| Q2 2022 | $1,355,000 | -10.0% | 15,871 | 0.0% | 0.56% | +6.7% |
| Q1 2022 | $1,506,000 | -1.5% | 15,871 | +1.9% | 0.52% | -3.1% |
| Q4 2021 | $1,529,000 | +10.9% | 15,571 | 0.0% | 0.54% | -2.0% |
| Q3 2021 | $1,379,000 | -2.3% | 15,571 | 0.0% | 0.55% | -14.4% |
| Q2 2021 | $1,411,000 | +5.1% | 15,571 | 0.0% | 0.64% | -1.1% |
| Q1 2021 | $1,343,000 | +8.0% | 15,571 | 0.0% | 0.65% | -15.0% |
| Q4 2020 | $1,244,000 | +10.8% | 15,571 | 0.0% | 0.77% | -3.3% |
| Q3 2020 | $1,123,000 | +7.1% | 15,571 | 0.0% | 0.79% | +1.5% |
| Q2 2020 | $1,049,000 | +64.7% | 15,571 | +41.0% | 0.78% | +43.4% |
| Q1 2020 | $637,000 | – | 11,042 | – | 0.54% | – |
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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% |