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 | $1,478,064 | -2.4% | 16,692 | +3.9% | 0.10% | -1.0% |
| Q2 2023 | $1,514,879 | -4.5% | 16,068 | -7.5% | 0.10% | -7.3% |
| Q1 2023 | $1,585,668 | +2.4% | 17,379 | +1.0% | 0.11% | +0.9% |
| Q4 2022 | $1,548,377 | +27.0% | 17,206 | +12.9% | 0.11% | +16.1% |
| Q3 2022 | $1,219,000 | -7.7% | 15,241 | -1.4% | 0.09% | -2.1% |
| Q2 2022 | $1,320,000 | -6.8% | 15,462 | +3.6% | 0.10% | +9.2% |
| Q1 2022 | $1,417,000 | -23.8% | 14,929 | -21.1% | 0.09% | -23.7% |
| Q4 2021 | $1,859,000 | +8.4% | 18,931 | -2.1% | 0.11% | +5.6% |
| Q3 2021 | $1,715,000 | -2.8% | 19,341 | -0.6% | 0.11% | -12.9% |
| Q2 2021 | $1,764,000 | +5.6% | 19,461 | +0.5% | 0.12% | -3.1% |
| Q1 2021 | $1,670,000 | +19.8% | 19,371 | +11.2% | 0.13% | +9.4% |
| Q4 2020 | $1,394,000 | +12.2% | 17,426 | +1.3% | 0.12% | 0.0% |
| Q3 2020 | $1,242,000 | +6.2% | 17,209 | -1.2% | 0.12% | -6.4% |
| Q2 2020 | $1,169,000 | +16.4% | 17,422 | +0.4% | 0.12% | -14.4% |
| Q1 2020 | $1,004,000 | -30.1% | 17,356 | -8.4% | 0.15% | +1.4% |
| Q4 2019 | $1,437,000 | +5.4% | 18,953 | -0.7% | 0.14% | -4.0% |
| Q3 2019 | $1,363,000 | +12.6% | 19,094 | +9.3% | 0.15% | -2.0% |
| Q2 2019 | $1,211,000 | +84.9% | 17,470 | +66.0% | 0.15% | +75.9% |
| Q1 2018 | $655,000 | -9.9% | 10,521 | -7.1% | 0.09% | -9.4% |
| Q4 2017 | $727,000 | +8.5% | 11,324 | +0.4% | 0.10% | -1.0% |
| Q3 2017 | $670,000 | +1.4% | 11,281 | -1.1% | 0.10% | -11.8% |
| Q2 2017 | $661,000 | +3.0% | 11,408 | -0.2% | 0.11% | +1.9% |
| Q1 2017 | $642,000 | -20.2% | 11,434 | -23.3% | 0.11% | -18.8% |
| Q4 2016 | $805,000 | -9.9% | 14,903 | -9.2% | 0.13% | -10.7% |
| Q3 2016 | $893,000 | +9.0% | 16,422 | +9.1% | 0.15% | +3.5% |
| Q2 2016 | $819,000 | +7.6% | 15,053 | +3.5% | 0.14% | +5.1% |
| Q1 2016 | $761,000 | +48.3% | 14,547 | +40.3% | 0.14% | +45.7% |
| Q4 2015 | $513,000 | +7.8% | 10,369 | +1.0% | 0.09% | +6.8% |
| Q3 2015 | $476,000 | -19.0% | 10,266 | -14.2% | 0.09% | -8.3% |
| Q2 2015 | $588,000 | -4.4% | 11,970 | -2.1% | 0.10% | -6.8% |
| Q1 2015 | $615,000 | +1.0% | 12,229 | +0.7% | 0.10% | 0.0% |
| Q4 2014 | $609,000 | +119.1% | 12,142 | +103.4% | 0.10% | +119.1% |
| Q3 2014 | $278,000 | +15.8% | 5,969 | +13.9% | 0.05% | +17.5% |
| Q2 2014 | $240,000 | – | 5,240 | – | 0.04% | – |
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% |