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 | $580,022 | +12.1% | 6,551 | +19.4% | 0.01% | +20.0% |
| Q2 2023 | $517,242 | -85.2% | 5,486 | -85.7% | 0.01% | -86.5% |
| Q1 2023 | $3,505,848 | +10.6% | 38,424 | +9.1% | 0.07% | +2.8% |
| Q4 2022 | $3,169,366 | +54.2% | 35,219 | +37.0% | 0.07% | +41.2% |
| Q3 2022 | $2,056,000 | -1.2% | 25,707 | +5.5% | 0.05% | +4.1% |
| Q2 2022 | $2,081,000 | +52.2% | 24,376 | +69.3% | 0.05% | +75.0% |
| Q1 2022 | $1,367,000 | +11.3% | 14,399 | +15.1% | 0.03% | +12.0% |
| Q4 2021 | $1,228,000 | +33.3% | 12,511 | +20.3% | 0.02% | +25.0% |
| Q3 2021 | $921,000 | +39.5% | 10,400 | +43.0% | 0.02% | +42.9% |
| Q2 2021 | $660,000 | -29.2% | 7,273 | -32.7% | 0.01% | -39.1% |
| Q1 2021 | $932,000 | +25.3% | 10,804 | +16.0% | 0.02% | +15.0% |
| Q4 2020 | $744,000 | -0.1% | 9,314 | -9.9% | 0.02% | -9.1% |
| Q3 2020 | $745,000 | -44.9% | 10,334 | -48.5% | 0.02% | -48.8% |
| Q2 2020 | $1,352,000 | +10.6% | 20,083 | -5.2% | 0.04% | -6.5% |
| Q1 2020 | $1,222,000 | +11.4% | 21,185 | +45.9% | 0.05% | +31.4% |
| Q4 2019 | $1,097,000 | +21.8% | 14,522 | +15.4% | 0.04% | +6.1% |
| Q3 2019 | $901,000 | +66.9% | 12,585 | +61.7% | 0.03% | +57.1% |
| Q2 2019 | $540,000 | +7.4% | 7,785 | +4.9% | 0.02% | 0.0% |
| Q1 2019 | $503,000 | -58.7% | 7,420 | -62.0% | 0.02% | -53.3% |
| Q1 2018 | $1,217,000 | -53.8% | 19,552 | -52.5% | 0.04% | -43.8% |
| Q4 2017 | $2,634,000 | +130.2% | 41,138 | +113.7% | 0.08% | +66.7% |
| Q3 2017 | $1,144,000 | +130.6% | 19,251 | +124.3% | 0.05% | +108.7% |
| Q2 2017 | $496,000 | +3.1% | 8,584 | +0.4% | 0.02% | -8.0% |
| Q1 2017 | $481,000 | +38.6% | 8,553 | +32.7% | 0.02% | +31.6% |
| Q4 2016 | $347,000 | +25.3% | 6,443 | +26.2% | 0.02% | +18.8% |
| Q3 2016 | $277,000 | – | 5,105 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |