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 | $2,935,500 | -7.6% | 33,144 | -1.6% | 0.11% | -6.6% |
| Q2 2023 | $3,176,352 | +12.6% | 33,685 | +9.0% | 0.12% | +5.2% |
| Q1 2023 | $2,820,675 | +57.6% | 30,911 | +55.4% | 0.12% | +28.9% |
| Q4 2022 | $1,789,992 | +47.0% | 19,891 | +30.6% | 0.09% | +40.6% |
| Q3 2022 | $1,218,000 | +41.0% | 15,232 | +50.5% | 0.06% | +45.5% |
| Q2 2022 | $864,000 | -17.0% | 10,118 | -7.8% | 0.04% | 0.0% |
| Q1 2022 | $1,041,000 | +34.7% | 10,971 | +39.2% | 0.04% | +33.3% |
| Q4 2021 | $773,000 | +31.7% | 7,883 | +19.0% | 0.03% | +13.8% |
| Q3 2021 | $587,000 | -74.8% | 6,627 | -74.2% | 0.03% | -75.2% |
| Q2 2021 | $2,327,000 | +7.9% | 25,677 | +2.8% | 0.12% | -8.6% |
| Q1 2021 | $2,156,000 | +10.4% | 24,986 | +2.2% | 0.13% | -5.2% |
| Q4 2020 | $1,953,000 | +985.0% | 24,451 | +878.4% | 0.14% | +95.7% |
| Q3 2020 | $180,000 | -87.6% | 2,499 | -88.4% | 0.07% | -46.1% |
| Q2 2020 | $1,448,000 | -29.4% | 21,498 | -39.5% | 0.13% | -41.3% |
| Q1 2020 | $2,050,000 | -22.3% | 35,547 | +1.9% | 0.22% | +7.4% |
| Q4 2019 | $2,637,000 | +7.1% | 34,889 | +1.4% | 0.20% | -19.8% |
| Q3 2019 | $2,462,000 | +50.2% | 34,393 | +45.9% | 0.25% | +37.5% |
| Q2 2019 | $1,639,000 | +27.4% | 23,573 | +25.8% | 0.18% | -56.6% |
| Q1 2019 | $1,287,000 | -9.9% | 18,741 | -20.6% | 0.42% | +47.2% |
| Q4 2018 | $1,428,000 | +304.5% | 23,591 | +342.2% | 0.29% | +336.4% |
| Q3 2018 | $353,000 | +34.7% | 5,335 | +27.5% | 0.07% | +88.6% |
| Q2 2018 | $262,000 | +0.8% | 4,185 | 0.0% | 0.04% | -2.8% |
| Q1 2018 | $260,000 | -11.9% | 4,185 | -8.7% | 0.04% | -20.0% |
| Q4 2017 | $295,000 | – | 4,585 | – | 0.04% | – |
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% |