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 | $5,106,662 | -5.6% | 57,670 | +0.5% | 0.38% | -2.3% |
| Q2 2023 | $5,407,666 | +8.0% | 57,358 | +4.5% | 0.38% | +8.1% |
| Q1 2023 | $5,005,944 | +3.0% | 54,866 | +1.6% | 0.36% | -4.8% |
| Q4 2022 | $4,861,060 | +15.4% | 54,017 | +2.5% | 0.37% | +6.2% |
| Q3 2022 | $4,214,000 | -5.5% | 52,702 | +0.8% | 0.35% | -1.1% |
| Q2 2022 | $4,461,000 | -23.4% | 52,267 | -14.8% | 0.36% | -8.7% |
| Q1 2022 | $5,822,000 | -4.4% | 61,341 | -1.2% | 0.39% | -1.8% |
| Q4 2021 | $6,093,000 | +3.2% | 62,062 | -4.8% | 0.40% | -14.6% |
| Q2 2021 | $5,906,000 | +17.2% | 65,167 | +11.5% | 0.46% | -4.3% |
| Q1 2021 | $5,041,000 | +5.5% | 58,439 | -2.3% | 0.49% | -2.2% |
| Q4 2020 | $4,780,000 | +163.1% | 59,836 | +137.5% | 0.50% | +257.6% |
| Q3 2020 | $1,817,000 | -45.9% | 25,190 | -49.5% | 0.14% | -72.5% |
| Q2 2020 | $3,361,000 | -4.3% | 49,900 | +7.4% | 0.50% | +14.0% |
| Q4 2019 | $3,511,000 | – | 46,451 | – | 0.44% | – |
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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% |