PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 204 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,059,000 | +8.4% | 70,123 | +1.2% | 0.17% | -1.7% |
| Q2 2020 | $4,669,000 | +6.0% | 69,320 | -9.2% | 0.17% | -8.5% |
| Q1 2020 | $4,404,000 | -11.6% | 76,372 | +15.7% | 0.19% | +12.5% |
| Q4 2019 | $4,984,000 | +2.3% | 65,997 | -3.0% | 0.17% | -2.9% |
| Q3 2019 | $4,871,000 | +8.1% | 68,065 | +4.8% | 0.17% | +10.9% |
| Q2 2019 | $4,508,000 | +11.1% | 64,978 | +8.4% | 0.16% | +12.2% |
| Q1 2019 | $4,058,000 | +21.8% | 59,949 | +9.0% | 0.14% | +5.3% |
| Q4 2018 | $3,331,000 | -10.5% | 55,023 | -1.2% | 0.13% | +3.9% |
| Q3 2018 | $3,720,000 | +9.5% | 55,680 | +2.3% | 0.13% | -0.8% |
| Q2 2018 | $3,396,000 | +7.5% | 54,446 | +7.3% | 0.13% | +4.9% |
| Q1 2018 | $3,158,000 | +24.3% | 50,750 | +27.8% | 0.12% | +20.8% |
| Q4 2017 | $2,541,000 | +12.9% | 39,702 | +4.8% | 0.10% | +4.1% |
| Q3 2017 | $2,251,000 | +34.8% | 37,897 | +31.1% | 0.10% | +31.1% |
| Q2 2017 | $1,670,000 | +421.9% | 28,907 | +474.9% | 0.07% | +335.3% |
| Q1 2017 | $320,000 | -51.2% | 5,028 | -58.7% | 0.02% | -48.5% |
| Q4 2016 | $656,000 | -58.2% | 12,166 | -57.9% | 0.03% | -60.2% |
| Q3 2016 | $1,568,000 | +128.9% | 28,866 | +128.8% | 0.08% | +118.4% |
| Q2 2016 | $685,000 | +113.4% | 12,616 | +105.1% | 0.04% | +111.1% |
| Q1 2016 | $321,000 | +5.9% | 6,150 | 0.0% | 0.02% | +12.5% |
| Q4 2015 | $303,000 | +2.7% | 6,150 | -2.8% | 0.02% | 0.0% |
| Q3 2015 | $295,000 | -5.4% | 6,325 | 0.0% | 0.02% | +14.3% |
| Q2 2015 | $312,000 | -1.9% | 6,325 | 0.0% | 0.01% | -33.3% |
| Q1 2015 | $318,000 | +0.3% | 6,325 | 0.0% | 0.02% | -8.7% |
| Q4 2014 | $317,000 | +7.8% | 6,325 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $294,000 | +1.0% | 6,325 | 0.0% | 0.02% | +9.5% |
| Q2 2014 | $291,000 | – | 6,325 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |