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 | $478,170 | -5.3% | 5,400 | +0.9% | 0.14% | -1.4% |
| Q2 2023 | $504,775 | +3.3% | 5,354 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $488,499 | -2.4% | 5,354 | -3.7% | 0.14% | -12.2% |
| Q4 2022 | $500,434 | +12.5% | 5,561 | 0.0% | 0.16% | -13.7% |
| Q3 2022 | $445,000 | -6.3% | 5,561 | 0.0% | 0.19% | +0.5% |
| Q2 2022 | $475,000 | -49.3% | 5,561 | -43.7% | 0.19% | -34.6% |
| Q1 2022 | $937,000 | -3.3% | 9,870 | 0.0% | 0.29% | +2.1% |
| Q4 2021 | $969,000 | +87.1% | 9,870 | +68.6% | 0.28% | +79.1% |
| Q3 2021 | $518,000 | -2.4% | 5,854 | 0.0% | 0.16% | -3.1% |
| Q2 2021 | $531,000 | +8.4% | 5,854 | +3.0% | 0.16% | +0.6% |
| Q1 2021 | $490,000 | +10.6% | 5,686 | +2.5% | 0.16% | +8.0% |
| Q4 2020 | $443,000 | +5.5% | 5,547 | -4.6% | 0.15% | -5.7% |
| Q3 2020 | $420,000 | +7.1% | 5,816 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $392,000 | +17.0% | 5,816 | 0.0% | 0.16% | +2.6% |
| Q1 2020 | $335,000 | -22.3% | 5,816 | +1.9% | 0.15% | -10.5% |
| Q4 2019 | $431,000 | +5.6% | 5,705 | 0.0% | 0.17% | 0.0% |
| Q3 2019 | $408,000 | +3.0% | 5,705 | 0.0% | 0.17% | +3.0% |
| Q2 2019 | $396,000 | -0.3% | 5,705 | -2.7% | 0.17% | -2.9% |
| Q1 2019 | $397,000 | +19.6% | 5,863 | +6.9% | 0.17% | +7.5% |
| Q4 2018 | $332,000 | -9.8% | 5,484 | 0.0% | 0.16% | +9.6% |
| Q3 2018 | $368,000 | +10.2% | 5,484 | +2.7% | 0.15% | +6.6% |
| Q2 2018 | $334,000 | +0.6% | 5,340 | 0.0% | 0.14% | +0.7% |
| Q1 2018 | $332,000 | -2.9% | 5,340 | 0.0% | 0.14% | -2.2% |
| Q4 2017 | $342,000 | +7.5% | 5,340 | 0.0% | 0.14% | -0.7% |
| Q3 2017 | $318,000 | +3.2% | 5,340 | 0.0% | 0.14% | +0.7% |
| Q2 2017 | $308,000 | +2.7% | 5,340 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $300,000 | +9.9% | 5,340 | +5.4% | 0.14% | -4.1% |
| Q4 2016 | $273,000 | -0.7% | 5,068 | 0.0% | 0.14% | -8.2% |
| Q3 2016 | $275,000 | -0.4% | 5,068 | 0.0% | 0.16% | +6.0% |
| Q2 2016 | $276,000 | +2.2% | 5,068 | -1.7% | 0.15% | -5.1% |
| Q1 2016 | $270,000 | -93.1% | 5,157 | -93.6% | 0.16% | -93.8% |
| Q4 2015 | $3,909,000 | +412.3% | 81,183 | +392.1% | 2.53% | +397.4% |
| Q3 2015 | $763,000 | -84.5% | 16,496 | -83.3% | 0.51% | -81.1% |
| Q2 2015 | $4,931,000 | -0.4% | 98,984 | -0.2% | 2.69% | +0.4% |
| Q1 2015 | $4,952,000 | – | 99,181 | – | 2.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |