PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 409 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $531,236 | -5.2% | 5,526 | 0.0% | 0.27% | -7.0% |
| Q1 2024 | $560,411 | +6.9% | 5,526 | +0.3% | 0.29% | -3.7% |
| Q4 2023 | $524,261 | +30.0% | 5,507 | +21.0% | 0.30% | +13.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |