PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 88 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,188,419 | -8.0% | 81,179 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $7,813,945 | +12.4% | 82,880 | +8.8% | 0.01% | 0.0% |
| Q1 2023 | $6,949,040 | -6.9% | 76,162 | -8.1% | 0.01% | -9.1% |
| Q4 2022 | $7,461,126 | +27.6% | 82,911 | +13.4% | 0.01% | +10.0% |
| Q3 2022 | $5,848,000 | -3.5% | 73,140 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $6,059,000 | -9.0% | 70,984 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $6,659,000 | -4.7% | 70,158 | -1.4% | 0.01% | -9.1% |
| Q4 2021 | $6,984,000 | +10.1% | 71,135 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $6,345,000 | +0.8% | 71,670 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $6,292,000 | +5.6% | 69,428 | +0.5% | 0.01% | -8.3% |
| Q1 2021 | $5,959,000 | +8.2% | 69,083 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $5,506,000 | +3.8% | 68,929 | -6.2% | 0.01% | -14.3% |
| Q3 2020 | $5,302,000 | +498.4% | 73,484 | +458.8% | 0.01% | +366.7% |
| Q2 2020 | $886,000 | -31.8% | 13,151 | -41.6% | 0.00% | -40.0% |
| Q1 2020 | $1,299,000 | -37.8% | 22,521 | -18.5% | 0.01% | -16.7% |
| Q4 2019 | $2,089,000 | +23.5% | 27,638 | +17.0% | 0.01% | 0.0% |
| Q3 2019 | $1,691,000 | +1.1% | 23,619 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $1,672,000 | +49.4% | 24,107 | +46.0% | 0.01% | +50.0% |
| Q1 2019 | $1,119,000 | +7.4% | 16,517 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $1,042,000 | -6.0% | 17,211 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,109,000 | +1.5% | 16,607 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $1,093,000 | +4.5% | 17,537 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,046,000 | -5.7% | 16,804 | -3.0% | 0.00% | -20.0% |
| Q4 2017 | $1,109,000 | +1043.3% | 17,322 | +936.6% | 0.01% | – |
| Q2 2017 | $97,000 | +11.5% | 1,671 | +8.1% | 0.00% | – |
| Q1 2017 | $87,000 | -35.1% | 1,546 | -37.8% | 0.00% | -100.0% |
| Q4 2016 | $134,000 | +69.6% | 2,484 | +69.9% | 0.00% | 0.0% |
| Q3 2016 | $79,000 | +2533.3% | 1,462 | +2258.1% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 62 | +24.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 50 | +455.6% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 9 | -99.1% | 0.00% | -100.0% |
| Q3 2014 | $46,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $46,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |