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 | $255,560 | -8.9% | 2,886 | -3.0% | 0.11% | -3.5% |
| Q2 2023 | $280,582 | -3.2% | 2,976 | -6.3% | 0.12% | -7.3% |
| Q1 2023 | $289,783 | -1.7% | 3,176 | -3.1% | 0.12% | -6.1% |
| Q4 2022 | $294,811 | +14.3% | 3,276 | +1.6% | 0.13% | +16.8% |
| Q3 2022 | $258,000 | -11.6% | 3,225 | -5.8% | 0.11% | -13.1% |
| Q2 2022 | $292,000 | -53.7% | 3,424 | -48.5% | 0.13% | +5.7% |
| Q1 2022 | $630,000 | +99.4% | 6,648 | +106.2% | 0.12% | 0.0% |
| Q4 2021 | $316,000 | +10.9% | 3,224 | +0.0% | 0.12% | 0.0% |
| Q3 2021 | $285,000 | -2.4% | 3,223 | 0.0% | 0.12% | -3.9% |
| Q2 2021 | $292,000 | +5.0% | 3,223 | +0.0% | 0.13% | -3.8% |
| Q1 2021 | $278,000 | +10.8% | 3,222 | +2.4% | 0.13% | +9.9% |
| Q4 2020 | $251,000 | +10.6% | 3,147 | 0.0% | 0.12% | -6.9% |
| Q3 2020 | $227,000 | +3.7% | 3,147 | -3.1% | 0.13% | -4.4% |
| Q2 2020 | $219,000 | -13.4% | 3,247 | -3.0% | 0.14% | -9.9% |
| Q4 2019 | $253,000 | +10.5% | 3,347 | +4.7% | 0.15% | +3.4% |
| Q3 2019 | $229,000 | -5.8% | 3,197 | -8.8% | 0.15% | +139.3% |
| Q2 2019 | $243,000 | -5.8% | 3,507 | -7.9% | 0.06% | -65.3% |
| Q1 2019 | $258,000 | +19.4% | 3,807 | +6.7% | 0.18% | +25.7% |
| Q4 2018 | $216,000 | -11.5% | 3,567 | -2.7% | 0.14% | -15.2% |
| Q3 2018 | $244,000 | +4.3% | 3,667 | -2.7% | 0.16% | +1.9% |
| Q2 2018 | $234,000 | 0.0% | 3,767 | 0.0% | 0.16% | -2.4% |
| Q1 2018 | $234,000 | -17.6% | 3,767 | -15.2% | 0.17% | -9.3% |
| Q4 2017 | $284,000 | – | 4,444 | – | 0.18% | – |
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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% |