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 | $2,741,243 | +535299.0% | 30,957 | +451.1% | 0.09% | +437.5% |
| Q1 2023 | $512 | +192.6% | 5,617 | +188.5% | 0.02% | +128.6% |
| Q4 2022 | $175 | -100.0% | 1,947 | -93.5% | 0.01% | -82.1% |
| Q3 2022 | $2,402,000 | +23920.0% | 30,033 | +27708.3% | 0.04% | – |
| Q1 2022 | $10,000 | -64.3% | 108 | -62.4% | 0.00% | – |
| Q4 2021 | $28,000 | -98.9% | 287 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $2,443,000 | +3246.6% | 27,602 | +3345.9% | 0.06% | +3000.0% |
| Q2 2021 | $73,000 | +180.8% | 801 | +147.2% | 0.00% | +100.0% |
| Q4 2020 | $26,000 | -99.1% | 324 | -99.2% | 0.00% | -97.0% |
| Q3 2020 | $3,024,000 | +176.7% | 41,907 | +158.3% | 0.03% | -26.7% |
| Q2 2020 | $1,093,000 | -43.3% | 16,224 | -51.4% | 0.04% | -61.5% |
| Q1 2020 | $1,926,000 | +105.1% | 33,392 | +168.9% | 0.12% | +50.0% |
| Q4 2019 | $939,000 | -16.6% | 12,416 | -21.1% | 0.08% | +1.3% |
| Q3 2019 | $1,126,000 | +98.9% | 15,737 | +68.3% | 0.08% | +87.8% |
| Q4 2018 | $566,000 | -65.2% | 9,351 | -61.6% | 0.04% | -65.5% |
| Q3 2018 | $1,627,000 | +219.6% | 24,352 | +198.1% | 0.12% | +310.3% |
| Q2 2018 | $509,000 | -80.7% | 8,169 | -80.8% | 0.03% | -87.2% |
| Q1 2018 | $2,642,000 | +44.8% | 42,449 | +34.4% | 0.23% | +9.2% |
| Q2 2017 | $1,824,000 | +45.7% | 31,573 | +41.8% | 0.21% | +65.6% |
| Q1 2017 | $1,252,000 | -42.9% | 22,269 | -44.8% | 0.12% | -40.5% |
| Q2 2016 | $2,194,000 | +32.5% | 40,323 | +13.2% | 0.21% | +30.4% |
| Q3 2015 | $1,656,000 | – | 35,613 | – | 0.16% | – |
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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% |