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 | $3,846,166 | -22.2% | 43,434 | -17.1% | 0.14% | -18.6% |
| Q2 2023 | $4,941,892 | -14.2% | 52,417 | -16.9% | 0.18% | -7.3% |
| Q1 2023 | $5,756,752 | -9.4% | 63,094 | -10.6% | 0.19% | -15.9% |
| Q4 2022 | $6,352,162 | +47.7% | 70,587 | +31.2% | 0.23% | +38.4% |
| Q3 2022 | $4,302,000 | +9.4% | 53,806 | +16.8% | 0.16% | +19.7% |
| Q2 2022 | $3,934,000 | -2.9% | 46,086 | +8.0% | 0.14% | +13.2% |
| Q1 2022 | $4,051,000 | +20.5% | 42,687 | +24.6% | 0.12% | +28.7% |
| Q4 2021 | $3,363,000 | +9.3% | 34,256 | -1.4% | 0.09% | +1.1% |
| Q3 2021 | $3,077,000 | -16.1% | 34,757 | -14.1% | 0.09% | -14.7% |
| Q2 2021 | $3,667,000 | +2.8% | 40,462 | -2.2% | 0.11% | -4.4% |
| Q1 2021 | $3,568,000 | +1.0% | 41,366 | -6.5% | 0.11% | -5.0% |
| Q4 2020 | $3,534,000 | +21.7% | 44,235 | +9.9% | 0.12% | +4.3% |
| Q3 2020 | $2,904,000 | +9.8% | 40,251 | +2.5% | 0.12% | -0.9% |
| Q2 2020 | $2,646,000 | +5.8% | 39,285 | -9.5% | 0.12% | -22.1% |
| Q1 2020 | $2,502,000 | -56.9% | 43,389 | -43.5% | 0.15% | -39.2% |
| Q4 2019 | $5,808,000 | +74.5% | 76,831 | +65.2% | 0.24% | +53.1% |
| Q3 2019 | $3,329,000 | -10.0% | 46,501 | -12.8% | 0.16% | -16.2% |
| Q2 2019 | $3,698,000 | +1.1% | 53,307 | -1.2% | 0.19% | -8.2% |
| Q1 2019 | $3,658,000 | +19.2% | 53,962 | +6.5% | 0.21% | -6.7% |
| Q4 2018 | $3,068,000 | -3.8% | 50,671 | +6.1% | 0.22% | +18.6% |
| Q3 2018 | $3,190,000 | +6.1% | 47,750 | -1.0% | 0.19% | -6.5% |
| Q2 2018 | $3,006,000 | +7.7% | 48,225 | +7.6% | 0.20% | -1.5% |
| Q1 2018 | $2,790,000 | -7.4% | 44,817 | -4.7% | 0.20% | -12.1% |
| Q4 2017 | $3,013,000 | +7.1% | 47,047 | -0.5% | 0.23% | 0.0% |
| Q3 2017 | $2,812,000 | -16.4% | 47,297 | -18.7% | 0.23% | -26.6% |
| Q2 2017 | $3,362,000 | -1.9% | 58,200 | -4.5% | 0.32% | -4.8% |
| Q1 2017 | $3,427,000 | +3.3% | 60,959 | -0.9% | 0.33% | -8.5% |
| Q4 2016 | $3,317,000 | -22.3% | 61,520 | -21.7% | 0.36% | -28.3% |
| Q3 2016 | $4,268,000 | +11.8% | 78,559 | +12.0% | 0.51% | +1.8% |
| Q2 2016 | $3,816,000 | +44.8% | 70,129 | +39.2% | 0.50% | +38.1% |
| Q1 2016 | $2,635,000 | +20.5% | 50,370 | +13.6% | 0.36% | +17.6% |
| Q4 2015 | $2,187,000 | +86.6% | 44,329 | +75.9% | 0.31% | +64.5% |
| Q3 2015 | $1,172,000 | -34.0% | 25,203 | -30.2% | 0.19% | -24.1% |
| Q2 2015 | $1,776,000 | +10.1% | 36,106 | +12.5% | 0.24% | +14.5% |
| Q1 2015 | $1,613,000 | +4.8% | 32,107 | +4.6% | 0.21% | +5.4% |
| Q4 2014 | $1,539,000 | – | 30,707 | – | 0.20% | – |
Download | ||||||
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% |