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 | $106,651 | +2.0% | 1,204 | +8.6% | 0.01% | 0.0% |
| Q2 2023 | $104,557 | -30.2% | 1,109 | -32.4% | 0.01% | -37.5% |
| Q1 2023 | $149,725 | +18.0% | 1,641 | +16.4% | 0.01% | 0.0% |
| Q4 2022 | $126,886 | -86.1% | 1,410 | -86.0% | 0.01% | -84.6% |
| Q2 2021 | $910,000 | +4.0% | 10,041 | -1.1% | 0.05% | -3.7% |
| Q1 2021 | $875,000 | +14.5% | 10,148 | +6.1% | 0.05% | +3.8% |
| Q4 2020 | $764,000 | +11.2% | 9,569 | +0.5% | 0.05% | -1.9% |
| Q3 2020 | $687,000 | +2.1% | 9,526 | -4.6% | 0.05% | -3.6% |
| Q2 2020 | $673,000 | +10.1% | 9,990 | -5.8% | 0.06% | -24.7% |
| Q1 2020 | $611,000 | -90.3% | 10,610 | -87.3% | 0.07% | -84.1% |
| Q4 2019 | $6,327,000 | +5.4% | 83,706 | -0.2% | 0.46% | -4.2% |
| Q3 2019 | $6,003,000 | +2.5% | 83,868 | -0.7% | 0.48% | +1.1% |
| Q2 2019 | $5,857,000 | +3.4% | 84,439 | +1.1% | 0.47% | +1.5% |
| Q1 2019 | $5,662,000 | +217.7% | 83,549 | +183.9% | 0.47% | +164.8% |
| Q4 2018 | $1,782,000 | -39.5% | 29,427 | -33.3% | 0.18% | -27.6% |
| Q3 2018 | $2,946,000 | +7.0% | 44,088 | -0.1% | 0.24% | +2.1% |
| Q2 2018 | $2,752,000 | +19.8% | 44,148 | +19.6% | 0.24% | +13.9% |
| Q1 2018 | $2,298,000 | +48.4% | 36,918 | +52.6% | 0.21% | +40.3% |
| Q4 2017 | $1,549,000 | +238.2% | 24,187 | +213.6% | 0.15% | +186.5% |
| Q3 2017 | $458,000 | -4.8% | 7,712 | -7.3% | 0.05% | -18.8% |
| Q2 2017 | $481,000 | +4.1% | 8,322 | +1.2% | 0.06% | +3.2% |
| Q1 2017 | $462,000 | -1.9% | 8,226 | -5.8% | 0.06% | -6.1% |
| Q4 2016 | $471,000 | -0.6% | 8,729 | +0.0% | 0.07% | -2.9% |
| Q3 2016 | $474,000 | -72.8% | 8,727 | -72.7% | 0.07% | -74.0% |
| Q2 2016 | $1,740,000 | +16.1% | 31,979 | +11.6% | 0.26% | +14.9% |
| Q1 2016 | $1,499,000 | +56.6% | 28,654 | +47.7% | 0.23% | +66.4% |
| Q4 2015 | $957,000 | -4.0% | 19,394 | -9.6% | 0.14% | -21.7% |
| Q3 2015 | $997,000 | – | 21,450 | – | 0.18% | – |
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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% |