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 | $361,284 | -6.1% | 4,080 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $384,662 | +3.3% | 4,080 | 0.0% | 0.05% | -4.1% |
| Q1 2023 | $372,259 | -3.2% | 4,080 | -4.6% | 0.05% | 0.0% |
| Q4 2022 | $384,707 | +50.3% | 4,275 | +33.3% | 0.05% | +40.0% |
| Q3 2022 | $256,000 | -0.4% | 3,207 | +6.5% | 0.04% | +2.9% |
| Q2 2022 | $257,000 | -10.1% | 3,012 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $286,000 | +3.6% | 3,012 | +7.1% | 0.03% | +10.3% |
| Q4 2021 | $276,000 | +24.3% | 2,812 | +11.9% | 0.03% | +20.8% |
| Q3 2021 | $222,000 | -14.9% | 2,512 | -12.8% | 0.02% | -17.2% |
| Q2 2021 | $261,000 | +5.2% | 2,880 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $248,000 | +7.8% | 2,880 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $230,000 | +10.6% | 2,880 | 0.0% | 0.03% | -8.6% |
| Q3 2020 | $208,000 | +4.0% | 2,880 | -3.0% | 0.04% | -5.4% |
| Q2 2020 | $200,000 | – | 2,970 | – | 0.04% | – |
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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% |