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 | $733,789 | -5.9% | 8,287 | +0.2% | 0.45% | -1.7% |
| Q2 2023 | $779,907 | +3.1% | 8,272 | -0.2% | 0.46% | -4.0% |
| Q1 2023 | $756,287 | +2.6% | 8,289 | +1.2% | 0.48% | -4.2% |
| Q4 2022 | $736,951 | +12.7% | 8,189 | +0.2% | 0.50% | +6.4% |
| Q3 2022 | $654,000 | +2.8% | 8,175 | +10.2% | 0.47% | +6.1% |
| Q2 2022 | $636,000 | -4.2% | 7,418 | +6.0% | 0.44% | +11.9% |
| Q1 2022 | $664,000 | +29.9% | 6,995 | +34.5% | 0.39% | +25.1% |
| Q4 2021 | $511,000 | +13.1% | 5,202 | +1.9% | 0.32% | -4.0% |
| Q3 2021 | $452,000 | -2.2% | 5,104 | +0.2% | 0.33% | -3.2% |
| Q2 2021 | $462,000 | +5.5% | 5,093 | +0.2% | 0.34% | -7.4% |
| Q1 2021 | $438,000 | +5.8% | 5,082 | -2.0% | 0.37% | +5.2% |
| Q4 2020 | $414,000 | – | 5,187 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |