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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,109 | -9.2% | 2,497 | -3.4% | 0.14% | -6.8% |
| Q2 2023 | $243,620 | -0.9% | 2,584 | -4.1% | 0.15% | -7.0% |
| Q1 2023 | $245,801 | +1.4% | 2,694 | 0.0% | 0.16% | -5.4% |
| Q4 2022 | $242,433 | +12.8% | 2,694 | 0.0% | 0.17% | -1.2% |
| Q3 2022 | $215,000 | -6.5% | 2,694 | 0.0% | 0.17% | +1.2% |
| Q2 2022 | $230,000 | -24.1% | 2,694 | -15.7% | 0.17% | -13.5% |
| Q1 2022 | $303,000 | -12.7% | 3,196 | -9.6% | 0.19% | -10.3% |
| Q4 2021 | $347,000 | +6.4% | 3,537 | +3.4% | 0.21% | +0.5% |
| Q3 2021 | $326,000 | – | 3,422 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |