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 | $23,112,765 | +18.2% | 261,015 | +25.9% | 0.03% | +20.0% |
| Q2 2023 | $19,550,988 | +18.8% | 207,372 | +14.9% | 0.02% | +8.7% |
| Q1 2023 | $16,461,032 | -1.3% | 180,414 | -2.6% | 0.02% | -8.0% |
| Q4 2022 | $16,671,301 | +22.3% | 185,256 | +8.6% | 0.02% | +4.2% |
| Q3 2022 | $13,637,000 | -7.7% | 170,557 | -1.4% | 0.02% | -4.0% |
| Q2 2022 | $14,770,000 | -6.4% | 173,021 | +4.1% | 0.02% | 0.0% |
| Q1 2022 | $15,778,000 | +97.7% | 166,250 | +104.6% | 0.02% | +92.3% |
| Q4 2021 | $7,979,000 | +13.6% | 81,274 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $7,022,000 | +0.4% | 79,316 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $6,991,000 | +8.3% | 77,143 | +3.1% | 0.01% | -7.1% |
| Q1 2021 | $6,455,000 | +4.9% | 74,828 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $6,152,000 | +16.3% | 77,024 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $5,288,000 | +15.8% | 73,297 | +8.1% | 0.01% | 0.0% |
| Q2 2020 | $4,565,000 | -3.6% | 67,776 | -17.5% | 0.01% | -22.2% |
| Q1 2020 | $4,736,000 | +20.5% | 82,129 | +58.0% | 0.02% | +38.5% |
| Q4 2019 | $3,930,000 | +13.3% | 51,986 | +7.3% | 0.01% | 0.0% |
| Q3 2019 | $3,468,000 | +13.2% | 48,451 | +9.7% | 0.01% | +8.3% |
| Q2 2019 | $3,063,000 | +21.7% | 44,154 | +19.0% | 0.01% | +9.1% |
| Q1 2019 | $2,516,000 | +43.0% | 37,114 | +27.7% | 0.01% | +22.2% |
| Q4 2018 | $1,759,000 | +3.3% | 29,054 | +14.0% | 0.01% | 0.0% |
| Q3 2018 | $1,702,000 | +6.2% | 25,482 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,602,000 | +10.2% | 25,705 | +10.0% | 0.01% | 0.0% |
| Q1 2018 | $1,454,000 | -4.2% | 23,360 | -1.5% | 0.01% | -10.0% |
| Q4 2017 | $1,518,000 | +13.7% | 23,711 | +5.6% | 0.01% | 0.0% |
| Q3 2017 | $1,335,000 | +7.8% | 22,458 | +4.8% | 0.01% | 0.0% |
| Q2 2017 | $1,238,000 | +15.1% | 21,430 | +11.9% | 0.01% | 0.0% |
| Q1 2017 | $1,076,000 | +4.7% | 19,145 | +0.4% | 0.01% | -9.1% |
| Q4 2016 | $1,028,000 | +19.0% | 19,063 | +20.0% | 0.01% | -8.3% |
| Q2 2016 | $864,000 | +12.4% | 15,885 | +8.1% | 0.01% | 0.0% |
| Q1 2016 | $769,000 | +58.2% | 14,699 | +49.2% | 0.01% | +20.0% |
| Q4 2015 | $486,000 | – | 9,851 | – | 0.01% | – |
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% |