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 | $44,876 | -5.4% | 506,786 | +0.8% | 0.17% | +1.2% |
| Q2 2023 | $47,423 | +3.7% | 503,000 | +0.3% | 0.16% | -11.8% |
| Q1 2023 | $45,735 | +1.5% | 501,261 | +0.1% | 0.19% | +6.9% |
| Q4 2022 | $45,056 | -99.9% | 500,681 | +9.9% | 0.18% | +12.2% |
| Q3 2022 | $36,423,000 | -2.1% | 455,515 | +5.1% | 0.16% | -7.1% |
| Q2 2022 | $37,212,000 | +9.2% | 433,555 | +24.9% | 0.17% | +27.3% |
| Q4 2021 | $34,074,000 | +49.8% | 347,053 | +35.1% | 0.13% | +36.1% |
| Q3 2021 | $22,745,000 | -2.9% | 256,922 | -0.6% | 0.10% | -5.8% |
| Q2 2021 | $23,418,000 | +15.4% | 258,393 | +9.9% | 0.10% | +4.0% |
| Q1 2021 | $20,289,000 | +14.5% | 235,209 | +6.0% | 0.10% | +15.1% |
| Q4 2020 | $17,719,000 | +16.6% | 221,823 | +5.3% | 0.09% | -1.1% |
| Q3 2020 | $15,192,000 | -12.5% | 210,568 | -18.3% | 0.09% | -20.9% |
| Q2 2020 | $17,353,000 | +27.5% | 257,649 | +9.2% | 0.11% | +1.9% |
| Q1 2020 | $13,607,000 | -28.2% | 235,946 | -5.8% | 0.11% | -12.9% |
| Q4 2019 | $18,941,000 | +7.3% | 250,578 | +1.6% | 0.12% | -3.1% |
| Q3 2019 | $17,645,000 | +11.0% | 246,511 | +7.5% | 0.13% | +4.9% |
| Q2 2019 | $15,901,000 | +3.1% | 229,223 | +0.7% | 0.12% | -3.9% |
| Q1 2019 | $15,427,000 | +32.2% | 227,600 | +18.1% | 0.13% | +13.4% |
| Q4 2018 | $11,666,000 | -0.8% | 192,698 | +9.4% | 0.11% | +10.9% |
| Q3 2018 | $11,765,000 | +28.4% | 176,090 | +19.8% | 0.10% | +14.8% |
| Q2 2018 | $9,162,000 | -9.2% | 146,970 | -9.3% | 0.09% | -13.7% |
| Q1 2018 | $10,092,000 | +29.1% | 162,126 | +32.9% | 0.10% | +25.9% |
| Q4 2017 | $7,815,000 | +14.9% | 122,033 | +6.7% | 0.08% | +3.8% |
| Q3 2017 | $6,802,000 | +1.9% | 114,412 | -0.9% | 0.08% | -6.0% |
| Q2 2017 | $6,672,000 | +15.5% | 115,499 | +12.3% | 0.08% | +7.8% |
| Q1 2017 | $5,779,000 | +9.1% | 102,810 | +4.7% | 0.08% | -3.8% |
| Q4 2016 | $5,295,000 | +35.2% | 98,212 | +36.3% | 0.08% | +15.9% |
| Q3 2016 | $3,915,000 | +161.3% | 72,056 | +151.6% | 0.07% | +76.9% |
| Q1 2016 | $1,498,000 | +23.9% | 28,637 | +16.8% | 0.04% | +25.8% |
| Q4 2015 | $1,209,000 | +30.7% | 24,514 | +23.3% | 0.03% | +19.2% |
| Q3 2015 | $925,000 | -99.9% | 19,886 | -22.3% | 0.03% | 0.0% |
| Q2 2015 | $1,258,716,000 | +102234.6% | 25,584 | +4.5% | 0.03% | +13.0% |
| Q1 2015 | $1,230,000 | -99.9% | 24,489 | +47.7% | 0.02% | +35.3% |
| Q4 2014 | $830,873,000 | +299.0% | 16,578 | +269.1% | 0.02% | +325.0% |
| Q3 2014 | $208,249,000 | -17.7% | 4,492 | -18.1% | 0.00% | -33.3% |
| Q2 2014 | $252,951,000 | +17.4% | 5,487 | +12.9% | 0.01% | +20.0% |
| Q1 2014 | $215,501,000 | – | 4,858 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |