PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 391 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,013,000 | -3.9% | 1,524,703 | +2.3% | 0.04% | 0.0% |
| Q2 2023 | $140,533,000 | +4.2% | 1,490,581 | +0.8% | 0.04% | -2.6% |
| Q1 2023 | $134,857,000 | -8.5% | 1,478,041 | -9.7% | 0.04% | -9.5% |
| Q4 2022 | $147,328,000 | +44.1% | 1,637,153 | +28.0% | 0.04% | +31.2% |
| Q3 2022 | $102,272,000 | -3.7% | 1,279,059 | +2.8% | 0.03% | +3.2% |
| Q2 2022 | $106,224,000 | -19.8% | 1,244,416 | -10.8% | 0.03% | -6.1% |
| Q1 2022 | $132,399,000 | +2.3% | 1,394,987 | +5.8% | 0.03% | +13.8% |
| Q4 2021 | $129,419,000 | +24.8% | 1,318,189 | +12.5% | 0.03% | +7.4% |
| Q3 2021 | $103,689,000 | -0.3% | 1,171,226 | +2.1% | 0.03% | -3.6% |
| Q2 2021 | $104,012,000 | +9.8% | 1,147,644 | +4.5% | 0.03% | +3.7% |
| Q1 2021 | $94,734,000 | +12.6% | 1,098,234 | +4.2% | 0.03% | +12.5% |
| Q4 2020 | $84,166,000 | +27.7% | 1,053,632 | +15.3% | 0.02% | 0.0% |
| Q3 2020 | $65,917,000 | +12.1% | 913,623 | +4.6% | 0.02% | +4.3% |
| Q2 2020 | $58,813,000 | +10.8% | 873,264 | -5.2% | 0.02% | -11.5% |
| Q1 2020 | $53,099,000 | -22.9% | 920,717 | +1.0% | 0.03% | +4.0% |
| Q4 2019 | $68,890,000 | -15.8% | 911,360 | -20.2% | 0.02% | -21.9% |
| Q3 2019 | $81,783,000 | +21.6% | 1,142,541 | +17.9% | 0.03% | +18.5% |
| Q2 2019 | $67,245,000 | +6.5% | 969,366 | +4.1% | 0.03% | 0.0% |
| Q1 2019 | $63,129,000 | +52.4% | 931,380 | +36.1% | 0.03% | +35.0% |
| Q4 2018 | $41,421,000 | -22.4% | 684,199 | -14.4% | 0.02% | -9.1% |
| Q3 2018 | $53,407,000 | +57.2% | 799,375 | +46.7% | 0.02% | +46.7% |
| Q2 2018 | $33,969,000 | +9.7% | 544,901 | +9.6% | 0.02% | +7.1% |
| Q1 2018 | $30,963,000 | +1.4% | 497,389 | +4.3% | 0.01% | +7.7% |
| Q4 2017 | $30,539,000 | +21.6% | 476,885 | +12.9% | 0.01% | +8.3% |
| Q3 2017 | $25,119,000 | +6.6% | 422,506 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $23,553,000 | -7.1% | 407,693 | -9.6% | 0.01% | -14.3% |
| Q1 2017 | $25,361,000 | +11.1% | 451,194 | +6.6% | 0.01% | +16.7% |
| Q4 2016 | $22,818,000 | +24.9% | 423,267 | +25.9% | 0.01% | +20.0% |
| Q3 2016 | $18,265,000 | +0.8% | 336,188 | +0.9% | 0.01% | -9.1% |
| Q2 2016 | $18,129,000 | +29.7% | 333,194 | +24.7% | 0.01% | +22.2% |
| Q1 2016 | $13,982,000 | +114.2% | 267,251 | +102.0% | 0.01% | +125.0% |
| Q4 2015 | $6,527,000 | +106.4% | 132,329 | +94.6% | 0.00% | +100.0% |
| Q3 2015 | $3,162,000 | +7.6% | 67,994 | +13.8% | 0.00% | 0.0% |
| Q2 2015 | $2,938,000 | +67.2% | 59,729 | +70.9% | 0.00% | +100.0% |
| Q1 2015 | $1,757,000 | +14.9% | 34,957 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $1,529,000 | -59.7% | 30,496 | -62.7% | 0.00% | -66.7% |
| Q3 2014 | $3,791,000 | +42.9% | 81,769 | +42.2% | 0.00% | +50.0% |
| Q2 2014 | $2,652,000 | +120.4% | 57,509 | +112.1% | 0.00% | +100.0% |
| Q1 2014 | $1,203,000 | +1045.7% | 27,117 | +1041.8% | 0.00% | – |
| Q4 2013 | $105,000 | – | 2,375 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |