PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,704,344 | -9.1% | 606,486 | -3.2% | 0.04% | -8.2% |
| Q2 2023 | $59,090,821 | +1.1% | 626,759 | -2.2% | 0.05% | -3.9% |
| Q1 2023 | $58,473,861 | +9.6% | 640,880 | +8.1% | 0.05% | +4.1% |
| Q4 2022 | $53,351,946 | +19.0% | 592,862 | +5.7% | 0.05% | +8.9% |
| Q3 2022 | $44,833,000 | -9.3% | 560,683 | -3.2% | 0.04% | -6.2% |
| Q2 2022 | $49,442,000 | -12.7% | 579,192 | -2.9% | 0.05% | 0.0% |
| Q1 2022 | $56,623,000 | +1.4% | 596,574 | +4.9% | 0.05% | +6.7% |
| Q4 2021 | $55,837,000 | +19.9% | 568,721 | +8.1% | 0.04% | +7.1% |
| Q3 2021 | $46,573,000 | -5.9% | 526,068 | -3.6% | 0.04% | -6.7% |
| Q2 2021 | $49,473,000 | +9.0% | 545,879 | +3.8% | 0.04% | -2.2% |
| Q1 2021 | $45,385,000 | +7.1% | 526,145 | -0.8% | 0.05% | 0.0% |
| Q4 2020 | $42,389,000 | -25.1% | 530,654 | -32.4% | 0.05% | -35.2% |
| Q3 2020 | $56,605,000 | +5.2% | 784,548 | -1.8% | 0.07% | -1.4% |
| Q2 2020 | $53,787,000 | -1.7% | 798,609 | -15.8% | 0.07% | -17.2% |
| Q1 2020 | $54,724,000 | -31.1% | 948,914 | -9.7% | 0.09% | -13.9% |
| Q4 2019 | $79,411,000 | +17.4% | 1,050,554 | +11.2% | 0.10% | +7.4% |
| Q3 2019 | $67,629,000 | +5.5% | 944,798 | +2.3% | 0.09% | +2.2% |
| Q2 2019 | $64,093,000 | +6.7% | 923,929 | +4.2% | 0.09% | +1.1% |
| Q1 2019 | $60,088,000 | +22.3% | 886,504 | +9.2% | 0.09% | +5.8% |
| Q4 2018 | $49,150,000 | +7.5% | 811,854 | +18.6% | 0.09% | +21.1% |
| Q3 2018 | $45,731,000 | +10.8% | 684,491 | +3.3% | 0.07% | +2.9% |
| Q2 2018 | $41,290,000 | -3.5% | 662,332 | -3.6% | 0.07% | -10.4% |
| Q1 2018 | $42,786,000 | -10.7% | 687,326 | -8.2% | 0.08% | -12.5% |
| Q4 2017 | $47,934,000 | +9.4% | 748,478 | +1.5% | 0.09% | 0.0% |
| Q3 2017 | $43,834,000 | -0.4% | 737,305 | -3.2% | 0.09% | -7.4% |
| Q2 2017 | $44,018,000 | +10.0% | 761,917 | +7.0% | 0.10% | +2.2% |
| Q1 2017 | $40,023,000 | +59.7% | 711,993 | +53.2% | 0.09% | +45.3% |
| Q4 2016 | $25,057,000 | +20.9% | 464,798 | +21.8% | 0.06% | +12.3% |
| Q3 2016 | $20,725,000 | -7.8% | 381,465 | -7.7% | 0.06% | -18.6% |
| Q2 2016 | $22,479,000 | +35.9% | 413,138 | +30.7% | 0.07% | +25.0% |
| Q1 2016 | $16,536,000 | +94.7% | 316,060 | +83.6% | 0.06% | +86.7% |
| Q4 2015 | $8,491,000 | +120.4% | 172,127 | +107.7% | 0.03% | +87.5% |
| Q3 2015 | $3,853,000 | -7.0% | 82,870 | -1.5% | 0.02% | 0.0% |
| Q2 2015 | $4,141,000 | +36.8% | 84,159 | +39.7% | 0.02% | +23.1% |
| Q1 2015 | $3,027,000 | +64.6% | 60,253 | +64.2% | 0.01% | +44.4% |
| Q4 2014 | $1,839,000 | +46.7% | 36,691 | +35.7% | 0.01% | +28.6% |
| Q3 2014 | $1,254,000 | -4.8% | 27,044 | -5.3% | 0.01% | -12.5% |
| Q2 2014 | $1,317,000 | +20.4% | 28,558 | +15.8% | 0.01% | 0.0% |
| Q1 2014 | $1,094,000 | -0.9% | 24,658 | -1.4% | 0.01% | 0.0% |
| Q4 2013 | $1,104,000 | – | 25,018 | – | 0.01% | – |
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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% |