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 | $60,883,232 | -16.6% | 687,558 | -11.2% | 0.17% | -54.1% |
| Q2 2023 | $73,039,530 | -0.4% | 774,709 | -3.7% | 0.38% | +142.9% |
| Q1 2023 | $73,369,369 | +9.1% | 804,136 | +7.6% | 0.16% | +4.0% |
| Q4 2022 | $67,267,075 | +105.2% | 747,495 | +82.3% | 0.15% | +74.4% |
| Q3 2022 | $32,788,000 | -1.9% | 410,059 | +4.7% | 0.09% | +1.2% |
| Q2 2022 | $33,430,000 | -12.5% | 391,633 | -2.7% | 0.08% | +2.4% |
| Q1 2022 | $38,185,000 | +1.6% | 402,330 | +5.1% | 0.08% | +2.5% |
| Q4 2021 | $37,586,000 | +26.5% | 382,825 | +14.1% | 0.08% | +11.0% |
| Q3 2021 | $29,701,000 | -1.1% | 335,492 | +1.2% | 0.07% | -6.4% |
| Q2 2021 | $30,040,000 | +18.4% | 331,460 | +12.7% | 0.08% | -4.9% |
| Q1 2021 | $25,365,000 | +5.3% | 294,050 | -2.5% | 0.08% | +5.1% |
| Q4 2020 | $24,096,000 | +61.7% | 301,655 | +46.0% | 0.08% | +34.5% |
| Q3 2020 | $14,905,000 | +118.9% | 206,589 | +104.4% | 0.06% | +87.1% |
| Q2 2020 | $6,808,000 | +16.1% | 101,087 | -0.6% | 0.03% | -6.1% |
| Q1 2020 | $5,862,000 | +12.7% | 101,647 | +47.7% | 0.03% | +37.5% |
| Q4 2019 | $5,202,000 | +53.0% | 68,825 | +44.9% | 0.02% | +33.3% |
| Q3 2019 | $3,399,000 | +24.9% | 47,483 | +21.1% | 0.02% | +20.0% |
| Q2 2019 | $2,721,000 | +2.8% | 39,225 | +0.4% | 0.02% | +7.1% |
| Q1 2019 | $2,647,000 | +12.1% | 39,056 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $2,362,000 | -9.7% | 39,013 | -0.4% | 0.01% | +7.7% |
| Q3 2018 | $2,616,000 | – | 39,158 | – | 0.01% | – |
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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% |