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 | $6,517,515 | -40.6% | 74,384 | -36.1% | 1.15% | -38.5% |
| Q2 2023 | $10,974,017 | +2.8% | 116,398 | -0.5% | 1.88% | -3.2% |
| Q1 2023 | $10,677,572 | +2.9% | 117,027 | -9.8% | 1.94% | -18.6% |
| Q3 2022 | $10,377,000 | -12.8% | 129,772 | -6.9% | 2.38% | -1.3% |
| Q2 2022 | $11,898,000 | -11.1% | 139,390 | -1.2% | 2.41% | -4.6% |
| Q1 2022 | $13,386,000 | -6.4% | 141,038 | -3.2% | 2.53% | +42.5% |
| Q4 2021 | $14,307,000 | +7.4% | 145,724 | -3.1% | 1.78% | -33.6% |
| Q3 2021 | $13,317,000 | -4.9% | 150,427 | -2.6% | 2.67% | -4.8% |
| Q2 2021 | $14,001,000 | +2.9% | 154,487 | -2.1% | 2.81% | -6.1% |
| Q1 2021 | $13,606,000 | +6.1% | 157,736 | -1.7% | 2.99% | -3.4% |
| Q4 2020 | $12,824,000 | +6.5% | 160,539 | +0.2% | 3.09% | +2.4% |
| Q3 2020 | $12,036,000 | +7.3% | 160,158 | -3.8% | 3.02% | +1.5% |
| Q2 2020 | $11,217,000 | +15.5% | 166,552 | -1.1% | 2.97% | -0.6% |
| Q1 2020 | $9,713,000 | -44.4% | 168,421 | -27.1% | 2.99% | -35.1% |
| Q4 2019 | $17,459,000 | +6.4% | 230,974 | -2.1% | 4.61% | -9.1% |
| Q3 2019 | $16,406,000 | +0.8% | 235,854 | +0.6% | 5.07% | -3.4% |
| Q2 2019 | $16,271,000 | +3.1% | 234,547 | +0.8% | 5.25% | +0.8% |
| Q1 2019 | $15,776,000 | +6.7% | 232,758 | -0.1% | 5.21% | -0.2% |
| Q4 2018 | $14,792,000 | -7.9% | 233,059 | -3.1% | 5.23% | -2.1% |
| Q3 2018 | $16,068,000 | +7.5% | 240,500 | +0.3% | 5.34% | -3.3% |
| Q2 2018 | $14,953,000 | +1.4% | 239,869 | +1.3% | 5.52% | -3.4% |
| Q1 2018 | $14,743,000 | +1.8% | 236,843 | +4.7% | 5.72% | -8.7% |
| Q4 2017 | $14,485,000 | – | 226,181 | – | 6.26% | – |
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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% |