PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 439 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,591 | -90.4% | 19,276 | -89.8% | 0.18% | -90.2% |
| Q2 2023 | $17,859,906 | +18.5% | 189,435 | -41.9% | 1.82% | +116.2% |
| Q1 2023 | $15,068,164 | -34.7% | 326,217 | +27.3% | 0.84% | -18.3% |
| Q4 2022 | $23,065,851 | +20.1% | 256,315 | +6.7% | 1.03% | -9.1% |
| Q3 2022 | $19,202,000 | -5.5% | 240,146 | +2.2% | 1.13% | -37.2% |
| Q2 2022 | $20,313,000 | -20.9% | 234,967 | -13.1% | 1.80% | +24.7% |
| Q1 2022 | $25,667,000 | +20.7% | 270,437 | +24.9% | 1.45% | -19.5% |
| Q4 2021 | $21,261,000 | +934.6% | 216,546 | +809.1% | 1.80% | +996.3% |
| Q1 2021 | $2,055,000 | +143.2% | 23,820 | +125.2% | 0.16% | +110.3% |
| Q4 2020 | $845,000 | – | 10,579 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |