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 | $1,187,898 | -4.8% | 13,415 | +1.4% | 0.49% | -4.7% |
| Q2 2023 | $1,247,796 | +6.4% | 13,235 | +3.0% | 0.52% | -0.4% |
| Q1 2023 | $1,172,890 | +2.6% | 12,855 | +1.2% | 0.52% | -5.0% |
| Q4 2022 | $1,142,873 | +16.7% | 12,700 | +3.7% | 0.54% | +7.5% |
| Q3 2022 | $979,000 | 0.0% | 12,245 | +6.8% | 0.51% | +4.3% |
| Q2 2022 | $979,000 | +2.4% | 11,465 | +13.8% | 0.49% | +20.3% |
| Q1 2022 | $956,000 | +1.0% | 10,075 | +4.5% | 0.40% | +1.8% |
| Q4 2021 | $947,000 | +24.8% | 9,645 | +12.5% | 0.40% | +13.1% |
| Q3 2021 | $759,000 | +8.6% | 8,570 | +12.1% | 0.35% | +7.7% |
| Q2 2021 | $699,000 | +85.4% | 7,645 | +75.1% | 0.33% | +68.9% |
| Q1 2021 | $377,000 | – | 4,365 | – | 0.19% | – |
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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% |