PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,826,346 | -5.9% | 43,211 | +0.2% | 0.53% | +2.5% |
| Q2 2023 | $4,065,066 | +3.8% | 43,117 | +0.4% | 0.52% | -2.4% |
| Q1 2023 | $3,917,183 | +3.3% | 42,933 | +1.8% | 0.53% | -3.6% |
| Q4 2022 | $3,793,588 | +6.3% | 42,156 | -5.6% | 0.55% | +5.7% |
| Q3 2022 | $3,569,000 | -8.2% | 44,636 | -2.0% | 0.52% | +2.1% |
| Q2 2022 | $3,888,000 | -19.6% | 45,551 | -10.6% | 0.51% | +3.4% |
| Q1 2022 | $4,833,000 | +11.2% | 50,928 | +15.0% | 0.50% | +18.1% |
| Q4 2021 | $4,347,000 | +15.7% | 44,274 | +4.3% | 0.42% | +2.9% |
| Q3 2021 | $3,758,000 | -4.9% | 42,453 | -2.6% | 0.41% | -9.3% |
| Q2 2021 | $3,951,000 | +6.0% | 43,591 | +0.9% | 0.45% | -7.0% |
| Q1 2021 | $3,726,000 | +10.4% | 43,195 | +2.2% | 0.48% | -0.4% |
| Q4 2020 | $3,376,000 | +12.0% | 42,265 | +1.2% | 0.49% | -9.5% |
| Q3 2020 | $3,015,000 | +11.5% | 41,784 | +4.1% | 0.54% | +2.1% |
| Q2 2020 | $2,703,000 | +29.5% | 40,126 | +10.8% | 0.53% | +9.1% |
| Q1 2020 | $2,088,000 | -15.4% | 36,209 | +10.9% | 0.48% | +9.3% |
| Q4 2019 | $2,467,000 | +94.6% | 32,639 | +84.3% | 0.44% | +69.6% |
| Q3 2019 | $1,268,000 | +326.9% | 17,708 | +313.4% | 0.26% | +282.4% |
| Q2 2019 | $297,000 | +8.4% | 4,284 | +6.2% | 0.07% | 0.0% |
| Q1 2019 | $274,000 | +35.0% | 4,035 | +20.1% | 0.07% | +15.3% |
| Q4 2018 | $203,000 | -9.4% | 3,359 | +0.2% | 0.06% | +1.7% |
| Q3 2018 | $224,000 | -12.5% | 3,352 | -18.4% | 0.06% | -19.4% |
| Q2 2018 | $256,000 | -11.7% | 4,110 | -11.7% | 0.07% | -1.4% |
| Q1 2018 | $290,000 | -53.5% | 4,655 | -52.2% | 0.07% | -53.8% |
| Q4 2017 | $624,000 | +149.6% | 9,741 | +124.9% | 0.16% | +100.0% |
| Q2 2017 | $250,000 | +9.6% | 4,332 | +3.4% | 0.08% | -28.8% |
| Q3 2016 | $228,000 | – | 4,190 | – | 0.11% | – |
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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% |