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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,953 | -6.3% | 22,834 | -0.2% | 1.03% | -8.5% |
| Q2 2023 | $2,157,175 | +5.1% | 22,881 | +1.7% | 1.12% | +0.9% |
| Q1 2023 | $2,051,813 | +4.1% | 22,488 | +2.7% | 1.11% | -1.5% |
| Q4 2022 | $1,970,167 | +13.1% | 21,893 | +0.5% | 1.13% | +11.1% |
| Q3 2022 | $1,742,000 | -6.2% | 21,782 | +0.1% | 1.02% | -2.0% |
| Q2 2022 | $1,858,000 | -9.1% | 21,769 | +1.8% | 1.04% | +5.8% |
| Q1 2022 | $2,044,000 | -2.0% | 21,386 | +0.6% | 0.98% | +0.2% |
| Q4 2021 | $2,086,000 | +13.2% | 21,249 | +2.1% | 0.98% | +2.7% |
| Q3 2021 | $1,843,000 | +3.1% | 20,816 | +5.6% | 0.95% | +1.1% |
| Q2 2021 | $1,787,000 | +14.3% | 19,721 | +8.8% | 0.94% | +4.1% |
| Q1 2021 | $1,563,000 | +18.1% | 18,121 | +9.3% | 0.91% | +8.9% |
| Q4 2020 | $1,324,000 | – | 16,576 | – | 0.83% | – |
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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% |