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 | $279,296 | -5.2% | 2,905 | 0.0% | 0.14% | -7.4% |
| Q1 2024 | $294,637 | +7.7% | 2,905 | +1.1% | 0.15% | 0.0% |
| Q4 2023 | $273,548 | -5.4% | 2,873 | -12.0% | 0.15% | -14.0% |
| Q3 2023 | $289,033 | -19.1% | 3,264 | -13.9% | 0.17% | -19.2% |
| Q2 2023 | $357,327 | +3.3% | 3,790 | 0.0% | 0.21% | -2.3% |
| Q1 2023 | $345,805 | -9.9% | 3,790 | -11.2% | 0.22% | -13.5% |
| Q4 2022 | $383,903 | +15.3% | 4,266 | +2.5% | 0.25% | +6.8% |
| Q3 2022 | $333,000 | -6.2% | 4,163 | +0.0% | 0.24% | +1.3% |
| Q2 2022 | $355,000 | -13.8% | 4,161 | -0.8% | 0.23% | +3.1% |
| Q4 2021 | $412,000 | +0.2% | 4,193 | -3.3% | 0.23% | -4.6% |
| Q1 2021 | $411,000 | – | 4,334 | – | 0.24% | – |
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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% |