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 | $1,722,450 | -2.2% | 19,451 | +4.2% | 0.12% | +1.7% |
| Q2 2023 | $1,760,580 | +24.7% | 18,673 | +20.6% | 0.12% | +18.6% |
| Q1 2023 | $1,412,323 | +691.1% | 15,479 | +680.6% | 0.10% | +646.2% |
| Q4 2022 | $178,535 | -48.7% | 1,983 | -54.4% | 0.01% | -55.2% |
| Q3 2022 | $348,000 | -32.7% | 4,352 | -28.3% | 0.03% | -44.2% |
| Q2 2022 | $517,000 | -31.8% | 6,066 | -24.1% | 0.05% | -20.0% |
| Q1 2022 | $758,000 | -50.6% | 7,990 | -48.9% | 0.06% | -48.8% |
| Q4 2021 | $1,535,000 | -31.1% | 15,643 | -37.9% | 0.13% | -31.0% |
| Q3 2021 | $2,229,000 | -17.5% | 25,187 | -15.6% | 0.18% | -32.4% |
| Q2 2021 | $2,703,000 | -0.3% | 29,828 | -5.2% | 0.27% | -6.2% |
| Q1 2021 | $2,712,000 | +6853.8% | 31,448 | +6331.1% | 0.29% | +5700.0% |
| Q4 2020 | $39,000 | +11.4% | 489 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $35,000 | +9.4% | 486 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | +18.5% | 483 | +0.6% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -25.0% | 480 | +0.6% | 0.01% | -16.7% |
| Q4 2019 | $36,000 | +5.9% | 477 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $34,000 | +3.0% | 475 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | +3.1% | 473 | +0.2% | 0.01% | -14.3% |
| Q1 2019 | $32,000 | +14.3% | 472 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $28,000 | -9.7% | 467 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $31,000 | +6.9% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | 0.0% | 465 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | 0.0% | 462 | +0.9% | 0.01% | +16.7% |
| Q4 2017 | $29,000 | +7.4% | 458 | +0.2% | 0.01% | -33.3% |
| Q3 2017 | $27,000 | +125.0% | 457 | +124.0% | 0.01% | +80.0% |
| Q2 2017 | $12,000 | +9.1% | 204 | +0.5% | 0.01% | +25.0% |
| Q1 2017 | $11,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -47.6% | 201 | -49.4% | 0.00% | -20.0% |
| Q2 2016 | $21,000 | +110.0% | 397 | +100.5% | 0.01% | +25.0% |
| Q1 2016 | $10,000 | – | 198 | – | 0.00% | – |
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% |