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 | $336,933 | -0.2% | 3,805 | +2.8% | 0.24% | -0.8% |
| Q2 2023 | $337,588 | 0.0% | 3,700 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $337,588 | -14.7% | 3,700 | -15.9% | 0.24% | -17.8% |
| Q4 2022 | $395,956 | +55.3% | 4,400 | +37.7% | 0.30% | +47.5% |
| Q3 2022 | $255,000 | -6.6% | 3,195 | 0.0% | 0.20% | +1.5% |
| Q2 2022 | $273,000 | -9.9% | 3,195 | 0.0% | 0.20% | +5.3% |
| Q1 2022 | $303,000 | -3.5% | 3,195 | 0.0% | 0.19% | 0.0% |
| Q4 2021 | $314,000 | +11.0% | 3,195 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $283,000 | -2.4% | 3,195 | 0.0% | 0.19% | -6.5% |
| Q2 2021 | $290,000 | +5.1% | 3,195 | 0.0% | 0.20% | -3.4% |
| Q1 2021 | $276,000 | +8.2% | 3,195 | 0.0% | 0.21% | -2.8% |
| Q4 2020 | $255,000 | +17.0% | 3,195 | +5.8% | 0.21% | +2.4% |
| Q3 2020 | $218,000 | +10.1% | 3,020 | +2.5% | 0.21% | -1.0% |
| Q2 2020 | $198,000 | +16.5% | 2,945 | 0.0% | 0.21% | +1.5% |
| Q1 2020 | $170,000 | -23.1% | 2,945 | +0.5% | 0.21% | -2.4% |
| Q4 2019 | $221,000 | – | 2,930 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |