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 | $6,348,327 | -7.0% | 71,692 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $6,828,135 | +97.7% | 72,424 | +91.3% | 0.00% | – |
| Q1 2023 | $3,453,525 | +4.9% | 37,851 | +3.4% | 0.00% | -100.0% |
| Q4 2022 | $3,293,634 | -35.1% | 36,600 | -42.3% | 0.00% | 0.0% |
| Q3 2022 | $5,072,000 | +177.6% | 63,423 | +196.4% | 0.00% | – |
| Q2 2022 | $1,827,000 | -79.3% | 21,400 | -77.0% | 0.00% | -100.0% |
| Q1 2022 | $8,812,000 | +1008.4% | 92,849 | +1046.3% | 0.00% | – |
| Q4 2021 | $795,000 | -50.2% | 8,100 | -54.0% | 0.00% | – |
| Q2 2021 | $1,595,000 | +150.8% | 17,601 | +138.6% | 0.00% | – |
| Q1 2021 | $636,000 | +28.7% | 7,377 | +7.8% | 0.00% | – |
| Q3 2020 | $494,000 | -11.3% | 6,841 | -17.3% | 0.00% | – |
| Q2 2020 | $557,000 | -51.2% | 8,275 | -45.2% | 0.00% | – |
| Q4 2019 | $1,141,000 | +5.6% | 15,088 | -3.2% | 0.00% | – |
| Q2 2019 | $1,081,000 | -55.1% | 15,587 | -56.7% | 0.00% | -100.0% |
| Q3 2018 | $2,406,000 | +91.4% | 36,006 | +78.3% | 0.00% | 0.0% |
| Q1 2018 | $1,257,000 | +13.4% | 20,194 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $1,108,000 | +2.4% | 18,639 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,082,000 | +178.9% | 18,723 | +152.2% | 0.00% | – |
| Q1 2016 | $388,000 | -60.5% | 7,423 | -64.8% | 0.00% | -100.0% |
| Q3 2015 | $982,000 | – | 21,115 | – | 0.00% | – |
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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% |