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 2020 | $2,554,835,000 | +5.5% | 35,412 | -1.5% | 0.74% | +14.4% |
| Q2 2020 | $2,420,599,000 | +6.8% | 35,943 | -8.5% | 0.65% | +2.2% |
| Q1 2020 | $2,265,926,000 | -27.8% | 39,293 | -5.3% | 0.63% | +8.8% |
| Q4 2019 | $3,140,256,000 | -7.2% | 41,480 | -12.3% | 0.58% | -4.1% |
| Q3 2019 | $3,384,867,000 | +0.2% | 47,297 | -2.9% | 0.61% | +2.5% |
| Q2 2019 | $3,378,965,000 | -8.6% | 48,728 | -10.7% | 0.59% | -19.0% |
| Q1 2019 | $3,698,333,000 | +10.3% | 54,585 | -1.5% | 0.73% | +21.4% |
| Q4 2018 | $3,353,961,000 | -17.9% | 55,418 | -9.4% | 0.60% | -21.4% |
| Q3 2018 | $4,086,910,000 | -50.1% | 61,195 | -53.5% | 0.77% | -44.0% |
| Q2 2018 | $8,195,985,000 | +5.0% | 131,528 | +3.6% | 1.37% | -12.4% |
| Q1 2018 | $7,803,950,000 | +13.5% | 126,942 | +18.2% | 1.56% | +31.8% |
| Q4 2017 | $6,874,405,000 | +76.0% | 107,382 | +63.4% | 1.18% | +62.2% |
| Q3 2017 | $3,905,316,000 | +49.8% | 65,707 | +45.6% | 0.73% | +30.4% |
| Q2 2017 | $2,607,270,000 | +89.8% | 45,143 | +77.2% | 0.56% | +106.6% |
| Q4 2016 | $1,373,568,000 | – | 25,482 | – | 0.27% | – |
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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% |