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 | $97,898 | -6.0% | 1,105 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $104,175 | -46.2% | 1,104 | -48.0% | 0.00% | -42.9% |
| Q1 2023 | $193,649 | +20.0% | 2,122 | +18.3% | 0.01% | +16.7% |
| Q4 2022 | $161,352 | +27.0% | 1,793 | +12.1% | 0.01% | +20.0% |
| Q3 2022 | $127,000 | -49.2% | 1,600 | -45.4% | 0.01% | -44.4% |
| Q2 2022 | $250,000 | -79.5% | 2,930 | -76.4% | 0.01% | -75.7% |
| Q4 2021 | $1,219,000 | -5.5% | 12,438 | -14.8% | 0.04% | -11.9% |
| Q3 2021 | $1,290,000 | -57.3% | 14,596 | -56.3% | 0.04% | -74.2% |
| Q2 2021 | $3,024,000 | +2.5% | 33,380 | -2.4% | 0.16% | -4.1% |
| Q1 2021 | $2,951,000 | +10.4% | 34,216 | +2.2% | 0.17% | -5.0% |
| Q4 2020 | $2,674,000 | +10.2% | 33,487 | -0.5% | 0.18% | -1.6% |
| Q3 2020 | $2,427,000 | -17.9% | 33,648 | -23.3% | 0.18% | -21.9% |
| Q2 2020 | $2,955,000 | -20.4% | 43,879 | -31.8% | 0.23% | -32.9% |
| Q1 2020 | $3,710,000 | -22.3% | 64,336 | +1.9% | 0.35% | -1.4% |
| Q4 2019 | $4,774,000 | +10.7% | 63,161 | +4.8% | 0.35% | +4.8% |
| Q3 2019 | $4,312,000 | +5.1% | 60,252 | +1.9% | 0.34% | +6.0% |
| Q2 2019 | $4,103,000 | +4.2% | 59,156 | +1.8% | 0.32% | +0.6% |
| Q1 2019 | $3,938,000 | +9.3% | 58,100 | -2.3% | 0.32% | -1.9% |
| Q4 2018 | $3,602,000 | -11.0% | 59,498 | -1.8% | 0.32% | +1.9% |
| Q3 2018 | $4,047,000 | +0.4% | 60,577 | -6.3% | 0.32% | -6.8% |
| Q2 2018 | $4,031,000 | +34.5% | 64,673 | +34.4% | 0.34% | +15.8% |
| Q1 2018 | $2,996,000 | -0.8% | 48,121 | +3.1% | 0.29% | +1.7% |
| Q4 2017 | $3,021,000 | +40.4% | 46,657 | +29.5% | 0.29% | +29.3% |
| Q3 2017 | $2,151,000 | +8.5% | 36,027 | +5.9% | 0.22% | +2.8% |
| Q2 2017 | $1,983,000 | +11.5% | 34,016 | +9.0% | 0.22% | +6.4% |
| Q1 2017 | $1,779,000 | +91.1% | 31,198 | +75.9% | 0.20% | +72.0% |
| Q4 2016 | $931,000 | 0.0% | 17,733 | 0.0% | 0.12% | 0.0% |
| Q3 2016 | $931,000 | +38.1% | 17,733 | +43.1% | 0.12% | +29.7% |
| Q2 2016 | $674,000 | -10.4% | 12,396 | -12.9% | 0.09% | +8.3% |
| Q1 2016 | $752,000 | – | 14,232 | – | 0.08% | – |
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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% |