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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,769 | +3.3% | 2,925 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $266,877 | +1.4% | 2,925 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $263,221 | +4.9% | 2,925 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | +0.4% | 3,133 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -39.2% | 2,925 | -32.5% | 0.00% | -33.3% |
| Q1 2022 | $411,000 | +4.8% | 4,331 | +8.5% | 0.01% | 0.0% |
| Q4 2021 | $392,000 | +11.0% | 3,991 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $353,000 | +39.0% | 3,991 | +42.5% | 0.01% | +66.7% |
| Q2 2021 | $254,000 | +5.0% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $242,000 | +8.0% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $224,000 | +0.4% | 2,800 | -9.6% | 0.00% | -25.0% |
| Q3 2020 | $223,000 | -16.2% | 3,096 | -12.0% | 0.00% | -20.0% |
| Q4 2019 | $266,000 | +33.0% | 3,518 | +25.6% | 0.01% | +25.0% |
| Q3 2019 | $200,000 | -4.3% | 2,800 | -7.3% | 0.00% | -42.9% |
| Q2 2019 | $209,000 | – | 3,020 | – | 0.01% | – |
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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% |