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 | $1,489,780 | -4.5% | 16,824 | +1.7% | 0.07% | -13.6% |
| Q2 2023 | $1,559,191 | -1.5% | 16,538 | -4.7% | 0.08% | -12.9% |
| Q1 2023 | $1,583,330 | -2.0% | 17,353 | -3.4% | 0.09% | -15.5% |
| Q4 2022 | $1,615,798 | +19.9% | 17,955 | +6.5% | 0.11% | +6.8% |
| Q3 2022 | $1,348,000 | -7.9% | 16,853 | -1.7% | 0.10% | -8.0% |
| Q2 2022 | $1,464,000 | -36.2% | 17,149 | -29.1% | 0.11% | -30.0% |
| Q1 2022 | $2,296,000 | +95.4% | 24,191 | +102.1% | 0.16% | +90.5% |
| Q4 2021 | $1,175,000 | +15.2% | 11,969 | +3.9% | 0.08% | +9.1% |
| Q3 2021 | $1,020,000 | +0.6% | 11,521 | +3.0% | 0.08% | -3.8% |
| Q2 2021 | $1,014,000 | +11.7% | 11,186 | +6.2% | 0.08% | -4.8% |
| Q1 2021 | $908,000 | +14.2% | 10,528 | +5.8% | 0.08% | +13.5% |
| Q4 2020 | $795,000 | +22.1% | 9,955 | +10.4% | 0.07% | 0.0% |
| Q3 2020 | $651,000 | -59.4% | 9,019 | -57.5% | 0.07% | -66.2% |
| Q4 2019 | $1,605,000 | +6.6% | 21,236 | +1.0% | 0.22% | -6.4% |
| Q3 2019 | $1,505,000 | +5.0% | 21,022 | +1.7% | 0.23% | +1.7% |
| Q2 2019 | $1,434,000 | +2.0% | 20,671 | -0.3% | 0.23% | -13.2% |
| Q1 2019 | $1,406,000 | – | 20,739 | – | 0.26% | – |
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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% |