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 | $1,569,364 | -5.7% | 17,723 | +0.4% | 2.27% | +48.9% |
| Q2 2023 | $1,664,306 | -4.4% | 17,653 | -7.5% | 1.53% | -20.1% |
| Q1 2023 | $1,741,283 | +6.3% | 19,085 | +4.9% | 1.91% | -17.9% |
| Q4 2022 | $1,637,479 | +19.1% | 18,196 | +5.8% | 2.33% | +9.6% |
| Q3 2022 | $1,375,000 | -6.5% | 17,193 | -0.2% | 2.12% | +34.7% |
| Q2 2022 | $1,471,000 | -9.2% | 17,228 | +0.9% | 1.58% | +9.7% |
| Q1 2022 | $1,620,000 | -2.6% | 17,068 | +0.8% | 1.44% | +2.6% |
| Q4 2021 | $1,663,000 | +10.9% | 16,936 | 0.0% | 1.40% | +33.6% |
| Q3 2021 | $1,499,000 | -2.0% | 16,936 | +0.3% | 1.05% | -18.5% |
| Q2 2021 | $1,530,000 | +5.4% | 16,877 | +0.4% | 1.28% | +14.3% |
| Q1 2021 | $1,451,000 | +8.9% | 16,816 | +0.9% | 1.12% | -6.6% |
| Q4 2020 | $1,332,000 | – | 16,674 | – | 1.20% | – |
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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% |