PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,162 | -7.3% | 4,553 | -1.3% | 0.26% | -14.1% |
| Q2 2023 | $434,951 | +3.8% | 4,613 | +0.4% | 0.30% | +4.5% |
| Q1 2023 | $419,050 | +0.7% | 4,593 | -0.7% | 0.29% | -6.4% |
| Q4 2022 | $416,000 | +11.5% | 4,627 | -0.8% | 0.31% | -11.9% |
| Q3 2022 | $373,000 | +5.4% | 4,665 | +12.6% | 0.35% | -4.6% |
| Q2 2022 | $354,000 | -13.0% | 4,144 | 0.0% | 0.37% | -5.4% |
| Q4 2021 | $407,000 | +3.6% | 4,144 | 0.0% | 0.39% | -5.6% |
| Q1 2021 | $393,000 | – | 4,144 | – | 0.41% | – |
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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% |