BRASADA CAPITAL MANAGEMENT, LP - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 407 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$307,000
-44.2%
3,847
-49.6%
0.07%0.0%
Q3 2020$550,000
+123.6%
7,634
+109.0%
0.07%
+1.4%
Q2 2020$246,000
-1.2%
3,653
+11.0%
0.07%
+11.3%
Q4 2019$249,000
+15.8%
3,290
+9.7%
0.06%
+8.8%
Q3 2019$215,0002,9990.06%
Other shareholders
PROSHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
IAM Advisory, LLC 967,215$91,189,04731.11%
Landmark Wealth Management, LLC 269,524$25,41122.52%
ForthRight Wealth Management, LLC 348,912$32,895,39213.75%
HANTZ FINANCIAL SERVICES, INC. 334,148$31,50310.05%
Pacific Wealth Strategies Group, Inc. 101,063$9,528,2619.75%
Prism Advisors, Inc. 268,708$25,333,7908.52%
Strategic Wealth Investment Group, LLC 424,809$40,051,0166.36%
SMITH SHELLNUT WILSON LLC /ADV 117,621$11,089,2946.25%
GRAYHAWK INVESTMENT STRATEGIES INC. 92,661$8,736,0795.68%
REDMONT WEALTH ADVISORS LLC 34,260$3,230,0155.55%
View complete list of PROSHARES TR shareholders