PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 361 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533 | +265.9% | 17,248 | +286.1% | 0.03% | +230.0% |
| Q2 2023 | $419 | -87.5% | 4,467 | -87.9% | 0.01% | -86.5% |
| Q1 2023 | $3,348 | -28.7% | 36,800 | -29.2% | 0.07% | -28.8% |
| Q4 2022 | $4,695 | -99.9% | 51,997 | -20.7% | 0.10% | -12.6% |
| Q3 2022 | $5,277,000 | +94.1% | 65,542 | +105.8% | 0.12% | +95.1% |
| Q2 2022 | $2,719,000 | -43.7% | 31,853 | -37.1% | 0.06% | -27.4% |
| Q1 2022 | $4,828,000 | +366.0% | 50,652 | +379.1% | 0.08% | +740.0% |
| Q4 2021 | $1,036,000 | +3737.0% | 10,573 | +3436.1% | 0.01% | – |
| Q3 2021 | $27,000 | 0.0% | 299 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +3.8% | 299 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | -97.4% | 299 | -97.6% | 0.00% | -100.0% |
| Q4 2020 | $983,000 | -30.5% | 12,309 | -37.2% | 0.01% | -40.0% |
| Q3 2020 | $1,415,000 | +4.8% | 19,609 | -2.2% | 0.02% | -9.1% |
| Q2 2020 | $1,350,000 | +10.0% | 20,048 | -5.8% | 0.02% | -24.1% |
| Q1 2020 | $1,227,000 | -69.0% | 21,282 | -59.3% | 0.03% | -61.8% |
| Q4 2019 | $3,954,000 | +7.2% | 52,303 | +1.2% | 0.08% | 0.0% |
| Q3 2019 | $3,687,000 | +44.8% | 51,661 | +40.7% | 0.08% | +16.9% |
| Q2 2019 | $2,547,000 | -24.1% | 36,711 | -25.8% | 0.06% | -18.8% |
| Q1 2019 | $3,355,000 | +111.9% | 49,503 | +89.3% | 0.08% | +122.2% |
| Q4 2018 | $1,583,000 | -13.4% | 26,151 | -4.5% | 0.04% | -5.3% |
| Q3 2018 | $1,829,000 | +8.4% | 27,377 | +1.1% | 0.04% | -5.0% |
| Q2 2018 | $1,688,000 | +1.9% | 27,082 | +1.7% | 0.04% | +2.6% |
| Q1 2018 | $1,657,000 | -12.2% | 26,623 | -9.7% | 0.04% | -17.0% |
| Q4 2017 | $1,888,000 | +20.0% | 29,488 | +11.4% | 0.05% | +27.0% |
| Q3 2017 | $1,573,000 | +11.2% | 26,465 | +8.1% | 0.04% | +15.6% |
| Q2 2017 | $1,414,000 | +34.8% | 24,483 | +31.2% | 0.03% | +28.0% |
| Q1 2017 | $1,049,000 | +65.7% | 18,661 | +59.0% | 0.02% | +56.2% |
| Q4 2016 | $633,000 | – | 11,740 | – | 0.02% | – |
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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% |