PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 122 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 2.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,624,000 | +26.7% | 85,776 | +27.6% | 0.15% | +20.0% |
| Q3 2016 | $3,651,000 | +58.2% | 67,207 | +58.4% | 0.12% | +50.6% |
| Q2 2016 | $2,308,000 | +221.9% | 42,417 | +209.6% | 0.08% | +176.7% |
| Q1 2016 | $717,000 | +42.0% | 13,700 | +33.8% | 0.03% | +30.4% |
| Q4 2015 | $505,000 | +161.7% | 10,236 | +146.1% | 0.02% | +53.3% |
| Q3 2015 | $193,000 | -41.0% | 4,159 | -37.5% | 0.02% | -34.8% |
| Q2 2015 | $327,000 | -25.0% | 6,651 | -23.3% | 0.02% | -25.8% |
| Q1 2015 | $436,000 | +25.6% | 8,674 | +25.4% | 0.03% | -18.4% |
| Q4 2014 | $347,000 | +2.7% | 6,915 | -5.1% | 0.04% | -7.3% |
| Q3 2014 | $338,000 | -5.1% | 7,285 | -5.6% | 0.04% | -14.6% |
| Q2 2014 | $356,000 | -45.4% | 7,718 | -47.5% | 0.05% | +2.1% |
| Q1 2014 | $652,000 | +121.8% | 14,712 | +120.6% | 0.05% | +4.4% |
| Q4 2013 | $294,000 | – | 6,669 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 856,672 | $68,500,000 | 28.94% |
| ForthRight Wealth Management, LLC | 360,799 | $28,850,000 | 16.92% |
| HANTZ FINANCIAL SERVICES, INC. | 334,134 | $26,717,000 | 10.45% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,014,755 | $81,140,000 | 10.02% |
| Landmark Wealth Management, LLC | 151,773 | $12,136,000 | 9.19% |
| Pacific Wealth Strategies Group, Inc. | 80,024 | $6,399,000 | 8.92% |
| Cresta Advisors, Ltd. | 81,822 | $6,542,000 | 8.07% |
| Prism Advisors, Inc. | 228,631 | $18,281,000 | 7.37% |
| SMITH SHELLNUT WILSON LLC /ADV | 129,347 | $10,343,000 | 6.88% |
| Strategic Wealth Investment Group, LLC | 277,235 | $22,168,000 | 6.37% |