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 | $450,809 | +20.1% | 5,091 | +27.9% | 0.09% | +29.2% |
| Q2 2023 | $375,423 | +6.4% | 3,982 | +3.0% | 0.07% | +4.3% |
| Q1 2023 | $352,826 | -0.1% | 3,867 | -1.5% | 0.07% | -4.2% |
| Q4 2022 | $353,211 | +6.7% | 3,925 | -5.1% | 0.07% | -2.7% |
| Q3 2022 | $331,000 | -8.3% | 4,138 | -2.3% | 0.07% | +1.4% |
| Q2 2022 | $361,000 | -15.7% | 4,235 | -6.1% | 0.07% | +1.4% |
| Q1 2022 | $428,000 | -3.6% | 4,512 | -0.2% | 0.07% | -5.3% |
| Q4 2021 | $444,000 | -34.7% | 4,522 | -41.1% | 0.08% | -35.0% |
| Q3 2021 | $680,000 | -2.3% | 7,682 | -0.0% | 0.12% | -5.6% |
| Q2 2021 | $696,000 | +4.0% | 7,683 | -0.9% | 0.12% | -3.1% |
| Q1 2021 | $669,000 | +8.1% | 7,752 | -0.0% | 0.13% | +3.2% |
| Q4 2020 | $619,000 | +9.8% | 7,755 | -0.7% | 0.12% | 0.0% |
| Q3 2020 | $564,000 | +7.2% | 7,811 | -0.0% | 0.12% | -2.4% |
| Q2 2020 | $526,000 | +0.4% | 7,814 | -14.1% | 0.13% | -8.6% |
| Q1 2020 | $524,000 | +100.8% | 9,092 | +163.0% | 0.14% | +135.6% |
| Q4 2019 | $261,000 | -1.1% | 3,457 | -6.4% | 0.06% | -9.2% |
| Q3 2019 | $264,000 | -44.1% | 3,695 | -45.6% | 0.06% | -50.0% |
| Q2 2019 | $472,000 | +2.6% | 6,797 | +0.1% | 0.13% | +5.7% |
| Q1 2019 | $460,000 | +121.2% | 6,790 | +98.0% | 0.12% | +75.7% |
| Q4 2018 | $208,000 | – | 3,430 | – | 0.07% | – |
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% |