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 856,672$68,500,00028.94%
ForthRight Wealth Management, LLC 360,799$28,850,00016.92%
HANTZ FINANCIAL SERVICES, INC. 334,134$26,717,00010.45%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,014,755$81,140,00010.02%
Landmark Wealth Management, LLC 151,773$12,136,0009.19%
Pacific Wealth Strategies Group, Inc. 80,024$6,399,0008.92%
Cresta Advisors, Ltd. 81,822$6,542,0008.07%
Prism Advisors, Inc. 228,631$18,281,0007.37%
SMITH SHELLNUT WILSON LLC /ADV 129,347$10,343,0006.88%
Strategic Wealth Investment Group, LLC 277,235$22,168,0006.37%
View complete list of PROSHARES TR shareholders