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 | $5,445,825 | +13.0% | 61,500 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $4,817,708 | -55.7% | 51,100 | -57.1% | 0.00% | -50.0% |
| Q1 2023 | $10,877,633 | +99.6% | 119,220 | +96.9% | 0.01% | +100.0% |
| Q4 2022 | $5,448,895 | +28.1% | 60,550 | +13.8% | 0.00% | +33.3% |
| Q3 2022 | $4,254,000 | -30.8% | 53,200 | -26.1% | 0.00% | -40.0% |
| Q2 2022 | $6,145,000 | -39.6% | 71,990 | -32.8% | 0.01% | -28.6% |
| Q1 2022 | $10,169,000 | +11.9% | 107,140 | +15.7% | 0.01% | +16.7% |
| Q4 2021 | $9,090,000 | -2.0% | 92,590 | -11.6% | 0.01% | 0.0% |
| Q3 2021 | $9,277,000 | +111.9% | 104,790 | +117.0% | 0.01% | +100.0% |
| Q2 2021 | $4,377,000 | +153.3% | 48,290 | +141.1% | 0.00% | +200.0% |
| Q1 2021 | $1,728,000 | +61.0% | 20,030 | +49.1% | 0.00% | 0.0% |
| Q4 2020 | $1,073,000 | -24.4% | 13,430 | -31.8% | 0.00% | 0.0% |
| Q3 2020 | $1,420,000 | -46.6% | 19,680 | -50.2% | 0.00% | -50.0% |
| Q2 2020 | $2,660,000 | +19.8% | 39,500 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $2,220,000 | +144.8% | 38,500 | +220.8% | 0.00% | +100.0% |
| Q4 2019 | $907,000 | -2.6% | 12,000 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $931,000 | +37.3% | 13,000 | +30.0% | 0.00% | 0.0% |
| Q1 2019 | $678,000 | +130.6% | 10,000 | +104.1% | 0.00% | – |
| Q4 2018 | $294,000 | -52.2% | 4,900 | -46.7% | 0.00% | -100.0% |
| Q3 2018 | $615,000 | +19.0% | 9,200 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $517,000 | -13.5% | 8,300 | -13.5% | 0.00% | 0.0% |
| Q1 2018 | $598,000 | +29.7% | 9,600 | +33.3% | 0.00% | 0.0% |
| Q4 2017 | $461,000 | +3.4% | 7,200 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $446,000 | – | 7,500 | – | 0.00% | – |
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% |