PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 455 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $202,328 | -23.0% | 1,995 | -30.7% | 0.16% | -24.7% |
| Q1 2023 | $262,602 | +0.0% | 2,878 | -1.3% | 0.22% | +1.9% |
| Q4 2022 | $262,527 | +13.2% | 2,917 | +0.4% | 0.22% | +31.1% |
| Q3 2022 | $232,000 | +0.9% | 2,905 | +7.6% | 0.16% | -32.8% |
| Q2 2022 | $230,000 | -17.3% | 2,700 | -8.0% | 0.24% | +61.6% |
| Q1 2022 | $278,000 | -14.5% | 2,934 | -11.4% | 0.15% | -11.7% |
| Q4 2021 | $325,000 | +10.5% | 3,313 | -0.4% | 0.17% | +4.3% |
| Q3 2021 | $294,000 | -4.2% | 3,327 | -2.0% | 0.16% | -3.0% |
| Q2 2021 | $307,000 | +5.5% | 3,396 | +0.4% | 0.17% | -0.6% |
| Q1 2021 | $291,000 | +6.2% | 3,381 | -1.7% | 0.17% | -0.6% |
| Q4 2020 | $274,000 | +10.5% | 3,440 | 0.0% | 0.17% | -3.4% |
| Q3 2020 | $248,000 | -0.8% | 3,440 | -7.5% | 0.18% | -13.2% |
| Q2 2020 | $250,000 | -22.6% | 3,718 | -33.7% | 0.20% | -39.8% |
| Q1 2020 | $323,000 | -23.8% | 5,610 | -0.2% | 0.34% | -4.2% |
| Q4 2019 | $424,000 | – | 5,620 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |