PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,995 | -6.1% | 7,555 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $712,285 | +3.3% | 7,555 | 0.0% | 0.08% | -3.4% |
| Q1 2023 | $689,318 | +1.4% | 7,555 | 0.0% | 0.09% | -5.4% |
| Q4 2022 | $679,874 | +12.6% | 7,555 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $604,000 | +0.8% | 7,555 | +7.7% | 0.09% | +7.0% |
| Q2 2022 | $599,000 | -10.1% | 7,015 | 0.0% | 0.09% | +2.4% |
| Q1 2022 | $666,000 | -3.3% | 7,015 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $689,000 | +37.0% | 7,015 | +23.4% | 0.08% | +23.5% |
| Q3 2021 | $503,000 | -2.5% | 5,684 | 0.0% | 0.07% | -4.2% |
| Q2 2021 | $516,000 | +8.9% | 5,684 | +3.6% | 0.07% | +1.4% |
| Q1 2021 | $474,000 | +10.5% | 5,488 | +2.3% | 0.07% | +4.5% |
| Q4 2020 | $429,000 | +26.5% | 5,365 | +14.2% | 0.07% | +9.8% |
| Q3 2020 | $339,000 | +7.3% | 4,698 | 0.0% | 0.06% | -4.7% |
| Q2 2020 | $316,000 | +17.0% | 4,698 | 0.0% | 0.06% | -8.6% |
| Q1 2020 | $270,000 | -23.9% | 4,698 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $355,000 | – | 4,698 | – | 0.07% | – |
Download | ||||||
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% |