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 | $20,825,000 | +37.6% | 235,388 | +46.5% | 0.04% | +30.0% |
| Q2 2023 | $15,139,000 | -2.2% | 160,632 | -5.4% | 0.03% | -11.8% |
| Q1 2023 | $15,477,000 | -64.5% | 169,765 | -64.9% | 0.03% | -66.0% |
| Q4 2022 | $43,553,000 | +211.3% | 484,256 | +177.0% | 0.10% | +170.3% |
| Q3 2022 | $13,991,000 | -8.9% | 174,844 | -2.8% | 0.04% | -7.5% |
| Q2 2022 | $15,351,000 | -11.0% | 179,801 | -1.1% | 0.04% | +5.3% |
| Q1 2022 | $17,246,000 | -21.6% | 181,867 | -18.9% | 0.04% | -20.8% |
| Q4 2021 | $21,992,000 | +149.3% | 224,128 | +124.6% | 0.05% | +100.0% |
| Q3 2021 | $8,820,000 | -2.6% | 99,778 | -0.0% | 0.02% | -7.7% |
| Q2 2021 | $9,056,000 | +12.3% | 99,802 | +6.7% | 0.03% | +4.0% |
| Q1 2021 | $8,067,000 | +10.8% | 93,509 | +2.6% | 0.02% | -16.7% |
| Q4 2020 | $7,282,000 | +6.4% | 91,119 | -3.9% | 0.03% | -9.1% |
| Q3 2020 | $6,845,000 | +5.6% | 94,864 | -1.5% | 0.03% | -5.7% |
| Q2 2020 | $6,483,000 | -73.6% | 96,333 | -77.4% | 0.04% | -78.0% |
| Q1 2020 | $24,528,000 | -27.5% | 425,640 | -5.0% | 0.16% | -20.5% |
| Q4 2019 | $33,826,000 | +8.2% | 447,875 | +2.6% | 0.20% | +17.6% |
| Q3 2019 | $31,267,000 | +65.4% | 436,606 | +60.1% | 0.17% | +50.4% |
| Q2 2019 | $18,906,000 | +6.4% | 272,682 | +4.0% | 0.11% | -5.0% |
| Q1 2019 | $17,770,000 | -9.0% | 262,265 | -18.7% | 0.12% | -20.7% |
| Q4 2018 | $19,532,000 | +53.5% | 322,532 | +69.3% | 0.15% | +63.0% |
| Q3 2018 | $12,721,000 | -43.6% | 190,490 | -47.3% | 0.09% | -48.0% |
| Q2 2018 | $22,559,000 | -0.3% | 361,766 | -0.4% | 0.18% | -6.8% |
| Q1 2018 | $22,629,000 | -28.9% | 363,388 | -26.9% | 0.19% | -27.2% |
| Q4 2017 | $31,813,000 | +9.2% | 497,040 | +1.5% | 0.26% | +5.2% |
| Q3 2017 | $29,120,000 | +4.0% | 489,863 | +1.1% | 0.25% | -0.8% |
| Q2 2017 | $27,991,000 | +1.7% | 484,509 | -1.1% | 0.25% | -4.9% |
| Q1 2017 | $27,527,000 | +80.0% | 489,682 | +72.6% | 0.26% | +58.4% |
| Q4 2016 | $15,290,000 | +49.3% | 283,697 | +50.5% | 0.17% | +39.5% |
| Q3 2016 | $10,241,000 | +0.4% | 188,527 | +0.5% | 0.12% | -7.8% |
| Q2 2016 | $10,198,000 | +13.9% | 187,623 | +9.5% | 0.13% | +344.8% |
| Q1 2016 | $8,951,000 | -8.2% | 171,310 | -13.3% | 0.03% | -75.0% |
| Q4 2015 | $9,750,000 | +15.1% | 197,679 | +8.5% | 0.12% | +3.6% |
| Q3 2015 | $8,474,000 | +0.7% | 182,176 | +6.5% | 0.11% | -17.0% |
| Q2 2015 | $8,414,000 | -1.2% | 171,022 | +0.9% | 0.14% | +6.3% |
| Q1 2015 | $8,517,000 | – | 169,536 | – | 0.13% | – |
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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% |