PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 104 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 11.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,908,000 | +13.9% | 184,144 | +7.9% | 0.09% | +4.8% |
| Q3 2019 | $12,215,000 | +13.1% | 170,639 | +9.6% | 0.08% | +7.7% |
| Q2 2019 | $10,802,000 | +14.2% | 155,660 | +11.6% | 0.08% | +8.3% |
| Q1 2019 | $9,455,000 | +41.8% | 139,493 | +26.4% | 0.07% | +20.0% |
| Q4 2018 | $6,667,000 | -18.5% | 110,402 | -9.8% | 0.06% | -11.8% |
| Q3 2018 | $8,178,000 | +4.8% | 122,412 | -2.4% | 0.07% | -6.8% |
| Q2 2018 | $7,804,000 | 0.0% | 125,369 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,804,000 | -20.4% | 125,369 | -18.1% | 0.07% | -22.3% |
| Q4 2017 | $9,804,000 | +153.5% | 153,080 | +135.3% | 0.09% | +123.8% |
| Q3 2017 | $3,868,000 | +37.1% | 65,053 | +33.1% | 0.04% | +27.3% |
| Q2 2017 | $2,822,000 | -1.9% | 48,868 | -4.6% | 0.03% | -8.3% |
| Q1 2017 | $2,877,000 | +15.5% | 51,201 | +10.8% | 0.04% | +2.9% |
| Q4 2016 | $2,491,000 | -22.6% | 46,200 | -22.0% | 0.04% | -27.1% |
| Q3 2016 | $3,220,000 | +8.5% | 59,260 | +8.7% | 0.05% | +2.1% |
| Q2 2016 | $2,967,000 | +43.8% | 54,529 | +38.2% | 0.05% | +30.6% |
| Q1 2016 | $2,064,000 | +154.8% | 39,444 | +140.0% | 0.04% | +140.0% |
| Q4 2015 | $810,000 | +24.2% | 16,435 | +17.3% | 0.02% | +15.4% |
| Q3 2015 | $652,000 | -19.6% | 14,016 | -14.9% | 0.01% | -13.3% |
| Q2 2015 | $811,000 | -1.8% | 16,479 | +0.3% | 0.02% | -6.2% |
| Q1 2015 | $826,000 | +118.5% | 16,427 | +118.0% | 0.02% | +100.0% |
| Q4 2014 | $378,000 | +184.2% | 7,534 | +162.2% | 0.01% | +100.0% |
| Q3 2014 | $133,000 | +95.6% | 2,873 | +95.7% | 0.00% | +100.0% |
| Q2 2014 | $68,000 | +70.0% | 1,468 | +63.1% | 0.00% | +100.0% |
| Q1 2014 | $40,000 | – | 900 | – | 0.00% | – |
Download | ||||||
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% |