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 | $1,094,978 | -4.3% | 12,366 | +1.9% | 0.21% | -1.4% |
| Q2 2023 | $1,143,947 | +12.4% | 12,134 | +8.8% | 0.21% | +0.9% |
| Q1 2023 | $1,017,375 | +3.9% | 11,151 | +2.5% | 0.21% | -28.2% |
| Q4 2022 | $978,821 | +10.6% | 10,877 | -1.7% | 0.29% | +31.8% |
| Q3 2022 | $885,000 | -1.9% | 11,070 | +4.8% | 0.22% | -3.9% |
| Q2 2022 | $902,000 | +13.0% | 10,564 | +25.7% | 0.23% | +28.9% |
| Q1 2022 | $798,000 | -3.2% | 8,407 | +0.2% | 0.18% | -1.1% |
| Q4 2021 | $824,000 | +11.4% | 8,388 | +0.4% | 0.18% | -0.5% |
| Q3 2021 | $740,000 | -0.4% | 8,353 | +1.8% | 0.18% | -3.2% |
| Q2 2021 | $743,000 | +4.1% | 8,202 | -1.0% | 0.19% | -10.0% |
| Q1 2021 | $714,000 | +12.3% | 8,281 | +4.0% | 0.21% | -5.8% |
| Q4 2020 | $636,000 | +8.3% | 7,965 | -2.1% | 0.22% | -5.9% |
| Q3 2020 | $587,000 | – | 8,136 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |