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 | $7,483,230 | -13.2% | 84,509 | -7.6% | 2.24% | -17.4% |
| Q2 2023 | $8,619,295 | +0.2% | 91,422 | -3.1% | 2.71% | -10.4% |
| Q1 2023 | $8,605,596 | -6.1% | 94,318 | -7.2% | 3.02% | +0.7% |
| Q4 2022 | $9,162,119 | -3.6% | 101,658 | -14.4% | 3.00% | -19.0% |
| Q3 2022 | $9,501,000 | -0.3% | 118,825 | +6.4% | 3.71% | +5.3% |
| Q2 2022 | $9,529,000 | +2.7% | 111,636 | +14.2% | 3.52% | +19.3% |
| Q1 2022 | $9,275,000 | +2.2% | 97,726 | +5.7% | 2.95% | -1.6% |
| Q4 2021 | $9,076,000 | +16.2% | 92,444 | +4.8% | 3.00% | +4.6% |
| Q3 2021 | $7,808,000 | +28.2% | 88,191 | +31.2% | 2.87% | +15.8% |
| Q2 2021 | $6,091,000 | +68.1% | 67,212 | +60.0% | 2.48% | +53.4% |
| Q1 2021 | $3,623,000 | +81.9% | 42,004 | +68.4% | 1.62% | +49.0% |
| Q4 2020 | $1,992,000 | +25.0% | 24,939 | +13.0% | 1.08% | -0.7% |
| Q3 2020 | $1,593,000 | +7.5% | 22,079 | +0.3% | 1.09% | +6.5% |
| Q2 2020 | $1,482,000 | +16.8% | 22,006 | 0.0% | 1.02% | +20.0% |
| Q1 2020 | $1,269,000 | -98.0% | 22,006 | -97.4% | 0.85% | -79.2% |
| Q4 2019 | $63,255,000 | +35.3% | 836,820 | +28.2% | 4.11% | +18.7% |
| Q3 2019 | $46,739,000 | +22.4% | 652,968 | +18.7% | 3.46% | +15.7% |
| Q2 2019 | $38,171,000 | +26.3% | 550,259 | +23.4% | 3.00% | +19.8% |
| Q1 2019 | $30,220,000 | +62.3% | 445,853 | +44.9% | 2.50% | +44.4% |
| Q4 2018 | $18,622,000 | +18.8% | 307,597 | +31.2% | 1.73% | +13.9% |
| Q3 2018 | $15,669,000 | +125.3% | 234,524 | +110.2% | 1.52% | +111.4% |
| Q2 2018 | $6,955,000 | +45.1% | 111,570 | +44.9% | 0.72% | +33.1% |
| Q1 2018 | $4,792,000 | – | 76,976 | – | 0.54% | – |
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% |