PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,003,568 | +40.6% | 11,152 | +25.0% | 0.34% | +69.8% |
| Q3 2022 | $714,000 | -0.6% | 8,925 | +6.1% | 0.20% | +56.6% |
| Q2 2022 | $718,000 | -7.6% | 8,413 | +2.8% | 0.13% | -41.9% |
| Q1 2022 | $777,000 | -1.6% | 8,187 | +1.8% | 0.22% | +2.8% |
| Q4 2021 | $790,000 | +10.8% | 8,042 | -0.1% | 0.22% | -3.6% |
| Q3 2021 | $713,000 | +38.2% | 8,052 | +41.4% | 0.22% | +279.7% |
| Q2 2021 | $516,000 | -19.5% | 5,694 | -23.3% | 0.06% | -73.1% |
| Q1 2021 | $641,000 | +25.0% | 7,427 | +15.6% | 0.22% | +10.6% |
| Q4 2020 | $513,000 | +18.2% | 6,422 | +6.6% | 0.20% | +2.6% |
| Q3 2020 | $434,000 | +31.5% | 6,022 | +23.7% | 0.19% | +6.0% |
| Q2 2020 | $330,000 | – | 4,870 | – | 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% |