PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 394 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 2024 | $526,388 | -8.2% | 5,476 | -3.1% | 0.05% | -15.6% |
Q1 2024 | $573,250 | -33.8% | 5,653 | -37.9% | 0.06% | -41.3% |
Q4 2023 | $866,434 | +6.9% | 9,101 | -0.5% | 0.11% | -2.7% |
Q3 2023 | $810,132 | -7.0% | 9,149 | -1.0% | 0.11% | -10.4% |
Q2 2023 | $871,018 | +2.8% | 9,239 | -2.1% | 0.12% | -8.1% |
Q1 2023 | $847,504 | +3.4% | 9,433 | +3.5% | 0.14% | -15.0% |
Q4 2022 | $819,947 | +11.7% | 9,112 | -0.7% | 0.16% | +3.2% |
Q3 2022 | $734,000 | -8.4% | 9,176 | -2.2% | 0.16% | -8.3% |
Q2 2022 | $801,000 | -10.2% | 9,380 | +1.0% | 0.17% | +3.7% |
Q1 2022 | $892,000 | -17.1% | 9,289 | -18.9% | 0.16% | -6.9% |
Q4 2021 | $1,076,000 | +26.6% | 11,455 | +22.8% | 0.18% | +14.4% |
Q3 2021 | $850,000 | 0.0% | 9,330 | 0.0% | 0.15% | 0.0% |
Q2 2021 | $850,000 | +4.4% | 9,330 | -1.2% | 0.15% | -4.4% |
Q1 2021 | $814,000 | +5.9% | 9,440 | -2.0% | 0.16% | +0.6% |
Q4 2020 | $769,000 | +13.8% | 9,630 | +1.6% | 0.16% | -15.4% |
Q3 2020 | $676,000 | +4.3% | 9,480 | -1.5% | 0.19% | -15.7% |
Q2 2020 | $648,000 | +16.3% | 9,620 | -0.4% | 0.22% | +829.2% |
Q1 2020 | $557,000 | -59.7% | 9,661 | -47.1% | 0.02% | -83.4% |
Q4 2019 | $1,381,000 | +9.0% | 18,271 | +3.2% | 0.14% | +2.1% |
Q3 2019 | $1,267,000 | +92.6% | 17,707 | +86.7% | 0.14% | -50.3% |
Q2 2019 | $658,000 | -94.1% | 9,482 | +4436.8% | 0.29% | +1942.9% |
Q4 2016 | $11,243,000 | – | 209 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ForthRight Wealth Management, LLC | 286,335 | $25,951,000 | 16.46% |
HANTZ FINANCIAL SERVICES, INC. | 666,066 | $30,213,183 | 9.34% |
Paragon Capital Management Ltd | 199,733 | $18,102,000 | 8.44% |
Prism Advisors, Inc. | 227,666 | $20,633,000 | 7.17% |
Strategic Wealth Investment Group, LLC | 215,627 | $19,542,000 | 6.92% |
SMITH SHELLNUT WILSON LLC /ADV | 108,816 | $9,862,000 | 5.74% |
Brouwer & Janachowski, LLC | 363,541 | $32,948,000 | 5.72% |
Lenox Wealth Advisors, LLC | 432,169 | $39,167,000 | 5.02% |
Benchmark Financial Wealth Advisors, LLC | 113,311 | $10,269,000 | 4.90% |
20/20 Capital Management, Inc. | 205,597 | $18,633,000 | 4.83% |