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 | $3,650,817 | -1.7% | 41,229 | +4.7% | 0.01% | -6.7% |
| Q2 2023 | $3,712,829 | +6.1% | 39,381 | +2.7% | 0.02% | 0.0% |
| Q1 2023 | $3,499,438 | +30.8% | 38,354 | +29.0% | 0.02% | +15.4% |
| Q4 2022 | $2,675,787 | +14.6% | 29,734 | +1.8% | 0.01% | -7.1% |
| Q3 2022 | $2,334,000 | +17.5% | 29,194 | +25.4% | 0.01% | +7.7% |
| Q2 2022 | $1,987,000 | +45.7% | 23,276 | +62.0% | 0.01% | +44.4% |
| Q1 2022 | $1,364,000 | +251.5% | 14,369 | +263.5% | 0.01% | +200.0% |
| Q4 2021 | $388,000 | +87.4% | 3,953 | +68.9% | 0.00% | +50.0% |
| Q3 2021 | $207,000 | 0.0% | 2,340 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | +5.6% | 2,281 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $196,000 | +8.3% | 2,276 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $181,000 | +187.3% | 2,266 | +158.7% | 0.00% | +100.0% |
| Q3 2020 | $63,000 | -56.8% | 876 | -59.8% | 0.00% | -50.0% |
| Q2 2020 | $146,000 | -44.7% | 2,181 | -54.2% | 0.00% | -66.7% |
| Q1 2020 | $264,000 | +355.2% | 4,763 | +488.8% | 0.01% | +200.0% |
| Q3 2019 | $58,000 | +18.4% | 809 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | – | 707 | – | 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% |