PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 442 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $391,573 | -94.9% | 4,073 | -94.7% | 0.01% | -90.0% |
| Q1 2024 | $7,724,738 | +6.1% | 76,173 | -1.5% | 0.14% | -41.9% |
| Q4 2023 | $7,281,223 | +16.7% | 77,295 | +9.7% | 0.24% | +1.3% |
| Q3 2023 | $6,240,073 | -0.8% | 70,469 | +5.6% | 0.24% | +2.6% |
| Q2 2023 | $6,292,968 | +4.8% | 66,748 | +1.5% | 0.23% | -0.9% |
| Q1 2023 | $6,002,055 | +148613.0% | 65,783 | +46.7% | 0.23% | +3.1% |
| Q4 2022 | $4,036 | -99.9% | 44,852 | +12.5% | 0.23% | +17.0% |
| Q3 2022 | $3,187,000 | -37.5% | 39,854 | -33.3% | 0.19% | -7.6% |
| Q2 2022 | $5,098,000 | -53.3% | 59,721 | -48.1% | 0.21% | -28.1% |
| Q1 2022 | $10,921,000 | -11.5% | 115,041 | -8.5% | 0.29% | +6.6% |
| Q4 2021 | $12,343,000 | +23.2% | 125,717 | +11.4% | 0.27% | +3.4% |
| Q3 2021 | $10,017,000 | +5.7% | 112,840 | +7.9% | 0.26% | +3.5% |
| Q2 2021 | $9,475,000 | -11.6% | 104,564 | -15.8% | 0.26% | -10.2% |
| Q1 2021 | $10,723,000 | – | 124,231 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
| HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
| Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
| Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
| Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
| SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
| Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
| Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
| Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
| 20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |