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 | $291,916 | +1.1% | 3,297 | +7.7% | 0.02% | -15.4% |
| Q2 2023 | $288,614 | -95.3% | 3,061 | -95.4% | 0.03% | -93.3% |
| Q1 2023 | $6,082,880 | +1777.4% | 66,669 | +1656.8% | 0.39% | +757.8% |
| Q2 2022 | $324,000 | -5.0% | 3,795 | +5.6% | 0.04% | +21.6% |
| Q1 2022 | $341,000 | -3.4% | 3,595 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $353,000 | +11.0% | 3,595 | +5.9% | 0.04% | -7.5% |
| Q3 2021 | $318,000 | +13.6% | 3,395 | +9.7% | 0.04% | +2.6% |
| Q2 2021 | $280,000 | +5.3% | 3,095 | 0.0% | 0.04% | -15.2% |
| Q1 2021 | $266,000 | +2.7% | 3,095 | -4.4% | 0.05% | -13.2% |
| Q4 2020 | $259,000 | +6.1% | 3,238 | -4.4% | 0.05% | -8.6% |
| Q3 2020 | $244,000 | -46.3% | 3,386 | -49.7% | 0.06% | -50.8% |
| Q2 2020 | $454,000 | +8.1% | 6,734 | -7.7% | 0.12% | -17.5% |
| Q1 2020 | $420,000 | -13.9% | 7,294 | +12.9% | 0.14% | +11.7% |
| Q4 2019 | $488,000 | +5.4% | 6,460 | -0.1% | 0.13% | -3.8% |
| Q3 2019 | $463,000 | -4.1% | 6,467 | -7.2% | 0.13% | -14.7% |
| Q2 2019 | $483,000 | +0.6% | 6,967 | -1.7% | 0.16% | 0.0% |
| Q1 2019 | $480,000 | -0.6% | 7,087 | -11.3% | 0.16% | -24.6% |
| Q4 2018 | $483,000 | -20.3% | 7,991 | -11.9% | 0.21% | -26.9% |
| Q3 2018 | $606,000 | -7.8% | 9,075 | -14.0% | 0.28% | -6.6% |
| Q1 2018 | $657,000 | +80.0% | 10,554 | +85.3% | 0.30% | +79.3% |
| Q4 2017 | $365,000 | – | 5,695 | – | 0.17% | – |
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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% |