PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 133 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $560,000 | -3.8% | 10,385 | -3.0% | 0.07% | -12.5% |
| Q3 2016 | $582,000 | +1.0% | 10,710 | +1.2% | 0.08% | -2.4% |
| Q2 2016 | $576,000 | +4.0% | 10,585 | 0.0% | 0.08% | +5.1% |
| Q1 2016 | $554,000 | +3.0% | 10,585 | -3.0% | 0.08% | +16.4% |
| Q4 2015 | $538,000 | -26.6% | 10,910 | -30.8% | 0.07% | -44.6% |
| Q3 2015 | $733,000 | -5.3% | 15,773 | +0.2% | 0.12% | +21.0% |
| Q2 2015 | $774,000 | -0.6% | 15,735 | +1.5% | 0.10% | -13.8% |
| Q1 2015 | $779,000 | +2.9% | 15,510 | +2.6% | 0.12% | +9.4% |
| Q4 2014 | $757,000 | -41.2% | 15,110 | -45.8% | 0.11% | +20.5% |
| Q3 2014 | $1,288,000 | +115.7% | 27,865 | +115.1% | 0.09% | +11.4% |
| Q2 2014 | $597,000 | +9.7% | 12,955 | +5.7% | 0.08% | -2.5% |
| Q1 2014 | $544,000 | – | 12,255 | – | 0.08% | – |
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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% |