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 | $2,075,756 | +65.0% | 23,442 | +75.7% | 1.00% | +60.1% |
| Q2 2023 | $1,258,179 | +3.3% | 13,345 | -0.1% | 0.62% | -5.6% |
| Q1 2023 | $1,218,203 | -45.1% | 13,352 | -45.9% | 0.66% | -41.5% |
| Q4 2022 | $2,219,873 | +51.2% | 24,668 | +34.4% | 1.13% | +23.1% |
| Q3 2022 | $1,468,000 | -19.8% | 18,356 | -14.4% | 0.92% | -3.1% |
| Q2 2022 | $1,830,000 | +64.3% | 21,440 | +82.7% | 0.95% | +55.0% |
| Q1 2022 | $1,114,000 | -3.1% | 11,737 | +0.2% | 0.61% | +17.0% |
| Q4 2021 | $1,150,000 | +12.5% | 11,710 | +1.4% | 0.52% | +7.4% |
| Q3 2021 | $1,022,000 | -2.6% | 11,545 | -0.3% | 0.49% | -16.9% |
| Q2 2021 | $1,049,000 | -73.7% | 11,580 | -75.0% | 0.58% | -74.5% |
| Q1 2021 | $3,995,000 | +8.8% | 46,313 | +0.8% | 2.30% | -10.0% |
| Q4 2020 | $3,672,000 | +9.9% | 45,968 | -0.7% | 2.55% | -12.6% |
| Q3 2020 | $3,342,000 | -4.3% | 46,314 | -10.7% | 2.92% | -9.0% |
| Q2 2020 | $3,492,000 | +13.6% | 51,846 | -2.7% | 3.21% | -32.5% |
| Q1 2020 | $3,074,000 | -16.3% | 53,297 | +9.7% | 4.75% | +72.2% |
| Q4 2019 | $3,674,000 | – | 48,602 | – | 2.76% | – |
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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% |