PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 455 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 2024 | $208,218 | -6.4% | 2,166 | -1.2% | 0.10% | -6.7% |
| Q1 2024 | $222,392 | +2.2% | 2,193 | -4.1% | 0.10% | -8.8% |
| Q4 2023 | $217,627 | -1.6% | 2,286 | -8.5% | 0.11% | -16.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |