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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,000 | -45.2% | 201 | -47.8% | 0.01% | -46.2% |
| Q4 2020 | $31,000 | +121.4% | 385 | +93.5% | 0.01% | +85.7% |
| Q3 2020 | $14,000 | +7.7% | 199 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 196 | +0.5% | 0.01% | -50.0% |
| Q1 2020 | $11,000 | -57.7% | 195 | -45.7% | 0.01% | -17.6% |
| Q3 2019 | $26,000 | -23.5% | 359 | -28.2% | 0.02% | -26.1% |
| Q2 2019 | $34,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $34,000 | -38.2% | 500 | -44.8% | 0.02% | -44.2% |
| Q4 2018 | $55,000 | -75.2% | 905 | -73.1% | 0.04% | -70.9% |
| Q3 2018 | $222,000 | -16.2% | 3,365 | -20.9% | 0.15% | -22.9% |
| Q2 2018 | $265,000 | -81.9% | 4,256 | -81.9% | 0.19% | -82.1% |
| Q1 2018 | $1,465,000 | – | 23,494 | – | 1.07% | – |
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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% |