TRANSCEND CAPITAL ADVISORS, LLC - PROSHARES TR ownership

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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of PROSHARES TR
ValueSharesWeighting
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$1,558,00019,4980.20%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
IAM Advisory, LLC 932,712$82,591,67528.85%
Landmark Wealth Management, LLC 262,985$23,28713.23%
ForthRight Wealth Management, LLC 344,997$30,549,50713.16%
Pacific Wealth Strategies Group, Inc. 114,974$10,180,94310.73%
HANTZ FINANCIAL SERVICES, INC. 327,586$29,0089.66%
Strategic Wealth Investment Group, LLC 445,277$39,429,3177.15%
SMITH SHELLNUT WILSON LLC /ADV 117,264$10,383,6976.35%
GRAYHAWK INVESTMENT STRATEGIES INC. 94,861$8,399,9425.64%
REDMONT WEALTH ADVISORS LLC 34,620$3,065,5955.38%
Prism Advisors, Inc. 159,126$14,090,6074.94%
View complete list of PROSHARES TR shareholders