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 2023 | $2,220,689 | -6.1% | 25,078 | -0.0% | 1.07% | -2.5% |
| Q2 2023 | $2,364,433 | +2.5% | 25,079 | -0.8% | 1.10% | +1.2% |
| Q1 2023 | $2,307,592 | -0.0% | 25,291 | -1.4% | 1.08% | -2.9% |
| Q4 2022 | $2,308,680 | +21.8% | 25,655 | +8.3% | 1.12% | +12.6% |
| Q3 2022 | $1,895,000 | -4.3% | 23,695 | +2.1% | 0.99% | +0.9% |
| Q2 2022 | $1,981,000 | -8.1% | 23,202 | +2.1% | 0.98% | +8.3% |
| Q1 2022 | $2,156,000 | +15.5% | 22,717 | +19.5% | 0.91% | -4.6% |
| Q4 2021 | $1,866,000 | +16.8% | 19,006 | +5.3% | 0.95% | +33.6% |
| Q3 2021 | $1,598,000 | -1.1% | 18,048 | +1.3% | 0.71% | +0.3% |
| Q2 2021 | $1,615,000 | +5.1% | 17,824 | +0.1% | 0.71% | +0.6% |
| Q1 2021 | $1,536,000 | +17.9% | 17,811 | +9.2% | 0.71% | +6.2% |
| Q4 2020 | $1,303,000 | +13.4% | 16,309 | +2.4% | 0.66% | -3.8% |
| Q3 2020 | $1,149,000 | +8.7% | 15,930 | +1.5% | 0.69% | +2.7% |
| Q2 2020 | $1,057,000 | +29.2% | 15,701 | +10.7% | 0.67% | +11.6% |
| Q1 2020 | $818,000 | -5.9% | 14,187 | +23.5% | 0.60% | +28.0% |
| Q4 2019 | $869,000 | +27.0% | 11,491 | +20.3% | 0.47% | +21.1% |
| Q3 2019 | $684,000 | +57.2% | 9,551 | +52.4% | 0.39% | +53.1% |
| Q2 2019 | $435,000 | +48.0% | 6,266 | +44.6% | 0.25% | +44.3% |
| Q1 2019 | $294,000 | +6.1% | 4,332 | -5.2% | 0.18% | -9.7% |
| Q4 2018 | $277,000 | -8.9% | 4,570 | +0.4% | 0.20% | +2.6% |
| Q3 2018 | $304,000 | +7.0% | 4,553 | 0.0% | 0.19% | -2.6% |
| Q2 2018 | $284,000 | +11.4% | 4,553 | +11.0% | 0.20% | +9.6% |
| Q1 2018 | $255,000 | -2.3% | 4,100 | +0.7% | 0.18% | +0.6% |
| Q4 2017 | $261,000 | +18.1% | 4,073 | +9.4% | 0.18% | +10.6% |
| Q3 2017 | $221,000 | -10.5% | 3,722 | -13.0% | 0.16% | -16.7% |
| Q2 2017 | $247,000 | +15.4% | 4,276 | +12.6% | 0.19% | +11.6% |
| Q1 2017 | $214,000 | +8.1% | 3,799 | +3.5% | 0.17% | +2.4% |
| Q4 2016 | $198,000 | -32.0% | 3,672 | -31.5% | 0.17% | -30.3% |
| Q3 2016 | $291,000 | +120.5% | 5,364 | +120.7% | 0.24% | +107.8% |
| Q2 2016 | $132,000 | – | 2,430 | – | 0.12% | – |
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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% |