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 | $1,037,884 | -4.8% | 11,721 | +1.4% | 0.15% | 0.0% |
| Q2 2023 | $1,090,249 | -3.3% | 11,564 | -6.5% | 0.15% | -10.9% |
| Q1 2023 | $1,128,014 | +18.9% | 12,363 | +17.3% | 0.16% | +10.0% |
| Q4 2022 | $949,000 | -16.2% | 10,544 | -25.6% | 0.15% | -19.8% |
| Q3 2022 | $1,133,000 | +35.9% | 14,172 | +45.0% | 0.19% | +73.1% |
| Q2 2022 | $834,000 | +80.9% | 9,773 | +101.3% | 0.11% | +58.8% |
| Q1 2022 | $461,000 | -28.4% | 4,855 | -26.0% | 0.07% | -25.3% |
| Q4 2021 | $644,000 | +10.8% | 6,558 | 0.0% | 0.09% | +2.2% |
| Q3 2021 | $581,000 | -2.2% | 6,558 | +0.0% | 0.09% | -7.3% |
| Q2 2021 | $594,000 | +4.9% | 6,557 | +0.0% | 0.10% | -5.0% |
| Q1 2021 | $566,000 | +8.0% | 6,556 | 0.0% | 0.10% | -5.6% |
| Q4 2020 | $524,000 | – | 6,556 | – | 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% |