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 | 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% |