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 | $1,848,218 | -18.5% | 21,352 | -10.0% | 0.17% | -15.7% |
| Q2 2023 | $2,267,209 | -7.7% | 23,716 | -11.9% | 0.20% | -22.7% |
| Q1 2023 | $2,457,290 | +29.6% | 26,932 | +32.3% | 0.26% | -15.7% |
| Q4 2022 | $1,896,669 | +36.2% | 20,364 | +22.5% | 0.31% | -47.1% |
| Q3 2022 | $1,393,000 | -1.6% | 16,621 | 0.0% | 0.59% | -4.1% |
| Q2 2022 | $1,415,000 | -10.6% | 16,621 | +0.1% | 0.62% | +0.2% |
| Q1 2022 | $1,582,000 | +0.8% | 16,610 | +0.1% | 0.62% | -6.1% |
| Q4 2021 | $1,570,000 | +3.1% | 16,601 | +0.1% | 0.66% | +13.9% |
| Q3 2021 | $1,523,000 | +0.7% | 16,586 | +0.1% | 0.58% | +0.7% |
| Q2 2021 | $1,513,000 | +2.6% | 16,575 | -1.7% | 0.57% | -9.2% |
| Q1 2021 | $1,475,000 | +13.6% | 16,864 | +5.6% | 0.63% | +5.5% |
| Q4 2020 | $1,298,000 | -14.0% | 15,970 | -21.4% | 0.60% | -25.9% |
| Q3 2020 | $1,509,000 | +9.2% | 20,325 | -0.3% | 0.81% | -4.3% |
| Q2 2020 | $1,382,000 | +7.3% | 20,389 | -3.1% | 0.84% | -12.3% |
| Q1 2020 | $1,288,000 | +5.6% | 21,048 | +30.6% | 0.96% | +20.3% |
| Q4 2019 | $1,220,000 | +75.0% | 16,111 | +59.3% | 0.80% | +38.5% |
| Q3 2019 | $697,000 | +0.7% | 10,112 | +2.0% | 0.58% | -13.1% |
| Q2 2019 | $692,000 | -36.9% | 9,915 | -38.2% | 0.66% | -43.7% |
| Q1 2019 | $1,096,000 | +17.1% | 16,041 | +3.7% | 1.18% | -5.0% |
| Q4 2018 | $936,000 | – | 15,464 | – | 1.24% | – |
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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% |