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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,707,390 | +3.3% | 81,750 | 0.0% | 0.58% | -2.2% |
| Q1 2023 | $7,458,870 | +101284.7% | 81,750 | 0.0% | 0.60% | -4.5% |
| Q4 2022 | $7,357 | -99.9% | 81,750 | 0.0% | 0.62% | +2.0% |
| Q3 2022 | $6,537,000 | -6.3% | 81,750 | 0.0% | 0.61% | -3.8% |
| Q2 2022 | $6,978,000 | -9.9% | 81,750 | 0.0% | 0.64% | +1.0% |
| Q1 2022 | $7,749,000 | -3.5% | 81,750 | 0.0% | 0.63% | -2.5% |
| Q4 2021 | $8,026,000 | +10.9% | 81,750 | 0.0% | 0.65% | +0.9% |
| Q3 2021 | $7,237,000 | -2.2% | 81,750 | 0.0% | 0.64% | -2.7% |
| Q2 2021 | $7,403,000 | +5.0% | 81,750 | 0.0% | 0.66% | -3.7% |
| Q1 2021 | $7,052,000 | +8.0% | 81,750 | 0.0% | 0.68% | +4.6% |
| Q4 2020 | $6,530,000 | – | 81,750 | – | 0.65% | – |
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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% |