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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,487,059 | +0.9% | 73,259 | +7.4% | 0.63% | +3.1% |
| Q2 2023 | $6,431,415 | +17.0% | 68,216 | +13.2% | 0.61% | +6.8% |
| Q1 2023 | $5,498,026 | +15.3% | 60,259 | +13.7% | 0.57% | +10.8% |
| Q4 2022 | $4,768,840 | +0.3% | 52,993 | -10.8% | 0.52% | -1.5% |
| Q3 2022 | $4,753,000 | -8.1% | 59,440 | -1.9% | 0.53% | -2.2% |
| Q2 2022 | $5,171,000 | -7.1% | 60,576 | +3.3% | 0.54% | +8.0% |
| Q1 2022 | $5,567,000 | +0.8% | 58,653 | +4.3% | 0.50% | +2.0% |
| Q4 2021 | $5,522,000 | +7.6% | 56,243 | +2.7% | 0.49% | +6.1% |
| Q3 2021 | $5,130,000 | +70.0% | 54,746 | +56.5% | 0.46% | +26.7% |
| Q1 2021 | $3,017,000 | +93.6% | 34,990 | +79.5% | 0.36% | +77.1% |
| Q4 2020 | $1,558,000 | – | 19,498 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |