PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 340 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,987,224 | -10.2% | 157,958 | -4.4% | 1.62% | -8.6% |
| Q2 2023 | $15,572,257 | +8.1% | 165,170 | +4.6% | 1.77% | +16.7% |
| Q1 2023 | $14,407,352 | +105070.8% | 157,906 | +3.7% | 1.52% | +4.5% |
| Q4 2022 | $13,699 | -99.9% | 152,229 | +8.5% | 1.45% | +8.6% |
| Q3 2022 | $11,220,000 | +0.5% | 140,323 | +7.3% | 1.34% | +7.6% |
| Q2 2022 | $11,167,000 | -53.7% | 130,826 | -47.6% | 1.24% | +5.9% |
| Q1 2022 | $24,112,000 | +100.2% | 249,831 | +103.7% | 1.17% | -1.3% |
| Q4 2021 | $12,041,000 | +10.6% | 122,643 | -0.3% | 1.19% | -4.4% |
| Q3 2021 | $10,891,000 | +51.3% | 123,017 | +47.4% | 1.24% | +19.4% |
| Q2 2021 | $7,198,000 | 0.0% | 83,448 | 0.0% | 1.04% | -19.2% |
| Q1 2021 | $7,198,000 | +20.1% | 83,448 | +11.2% | 1.29% | +8.9% |
| Q4 2020 | $5,994,000 | +57.7% | 75,038 | +42.4% | 1.19% | +27.1% |
| Q3 2020 | $3,801,000 | +43.4% | 52,687 | +33.9% | 0.93% | +14.2% |
| Q2 2020 | $2,650,000 | +35.9% | 39,353 | +16.4% | 0.82% | +17.6% |
| Q1 2020 | $1,950,000 | -1.7% | 33,814 | +28.9% | 0.70% | +27.1% |
| Q4 2019 | $1,984,000 | +56.2% | 26,241 | +47.9% | 0.55% | +33.7% |
| Q3 2019 | $1,270,000 | +20.0% | 17,742 | +16.3% | 0.41% | +31.1% |
| Q2 2019 | $1,058,000 | +139.4% | 15,249 | +134.1% | 0.31% | +132.8% |
| Q1 2019 | $442,000 | -0.9% | 6,515 | -2.4% | 0.13% | +36.7% |
| Q3 2018 | $446,000 | +18.0% | 6,673 | +10.0% | 0.10% | +7.7% |
| Q2 2018 | $378,000 | -93.0% | 6,066 | -93.0% | 0.09% | -91.4% |
| Q1 2018 | $5,388,000 | +1470.8% | 86,559 | +1515.2% | 1.06% | +1189.0% |
| Q4 2017 | $343,000 | +12.5% | 5,359 | +4.6% | 0.08% | +9.3% |
| Q3 2017 | $305,000 | -94.6% | 5,124 | -94.8% | 0.08% | -93.7% |
| Q2 2017 | $5,683,000 | -9.8% | 98,366 | -12.2% | 1.20% | -17.3% |
| Q1 2017 | $6,300,000 | -1.2% | 112,076 | -5.2% | 1.45% | +5.9% |
| Q4 2016 | $6,375,000 | +7.3% | 118,244 | +8.0% | 1.37% | -3.3% |
| Q3 2016 | $5,944,000 | +4.4% | 109,464 | +4.6% | 1.41% | +2.7% |
| Q2 2016 | $5,693,000 | +32.0% | 104,625 | +26.9% | 1.38% | +28.9% |
| Q1 2016 | $4,312,000 | +4.5% | 82,417 | -1.5% | 1.07% | +7.8% |
| Q4 2015 | $4,127,000 | +15.2% | 83,654 | +8.6% | 0.99% | +6.4% |
| Q3 2015 | $3,583,000 | +8.5% | 77,055 | +14.8% | 0.93% | +9.4% |
| Q2 2015 | $3,303,000 | +28.5% | 67,141 | +31.2% | 0.85% | +28.7% |
| Q1 2015 | $2,571,000 | +74.9% | 51,172 | +74.5% | 0.66% | +72.6% |
| Q4 2014 | $1,470,000 | +288.9% | 29,324 | +260.0% | 0.38% | +238.9% |
| Q3 2014 | $378,000 | +51.8% | 8,146 | +50.7% | 0.11% | +50.7% |
| Q2 2014 | $249,000 | – | 5,405 | – | 0.08% | – |
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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% |