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 | $3,641,353 | -6.1% | 41,122 | 0.0% | 0.13% | -1.6% |
| Q2 2023 | $3,876,982 | +3.3% | 41,122 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $3,751,971 | +1.4% | 41,122 | 0.0% | 0.13% | -7.1% |
| Q4 2022 | $3,700,569 | +12.5% | 41,122 | 0.0% | 0.14% | -0.7% |
| Q3 2022 | $3,288,000 | -6.3% | 41,122 | 0.0% | 0.14% | -4.1% |
| Q2 2022 | $3,510,000 | -6.9% | 41,122 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $3,771,000 | -9.3% | 41,122 | -2.9% | 0.15% | +4.1% |
| Q4 2021 | $4,158,000 | +10.9% | 42,353 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $3,750,000 | -2.3% | 42,353 | 0.0% | 0.15% | -2.6% |
| Q2 2021 | $3,838,000 | +5.1% | 42,353 | 0.0% | 0.15% | -4.4% |
| Q1 2021 | $3,653,000 | +11.2% | 42,353 | +3.0% | 0.16% | +1.9% |
| Q4 2020 | $3,285,000 | +10.7% | 41,122 | 0.0% | 0.16% | -3.7% |
| Q3 2020 | $2,967,000 | +7.1% | 41,122 | 0.0% | 0.16% | -4.2% |
| Q2 2020 | $2,770,000 | +16.8% | 41,122 | 0.0% | 0.17% | -4.5% |
| Q1 2020 | $2,372,000 | -23.6% | 41,122 | +0.2% | 0.18% | -3.8% |
| Q4 2019 | $3,103,000 | +5.6% | 41,050 | 0.0% | 0.18% | -1.6% |
| Q3 2019 | $2,938,000 | +3.2% | 41,050 | 0.0% | 0.19% | +1.6% |
| Q2 2019 | $2,848,000 | +2.4% | 41,050 | 0.0% | 0.18% | +1.7% |
| Q1 2019 | $2,782,000 | +12.0% | 41,050 | 0.0% | 0.18% | +5.3% |
| Q4 2018 | $2,485,000 | -9.4% | 41,050 | 0.0% | 0.17% | +3.0% |
| Q3 2018 | $2,743,000 | +7.2% | 41,050 | 0.0% | 0.17% | -19.0% |
| Q2 2018 | $2,559,000 | +0.2% | 41,050 | 0.0% | 0.20% | 0.0% |
| Q1 2018 | $2,555,000 | -2.8% | 41,050 | 0.0% | 0.20% | -1.4% |
| Q4 2017 | $2,629,000 | +7.7% | 41,050 | 0.0% | 0.21% | +1.0% |
| Q3 2017 | $2,440,000 | +2.9% | 41,050 | 0.0% | 0.21% | -1.0% |
| Q2 2017 | $2,371,000 | +2.8% | 41,050 | 0.0% | 0.21% | +6.1% |
| Q1 2017 | $2,307,000 | – | 41,050 | – | 0.20% | – |
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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% |