Capital Investment Advisory Services, LLC - PROSHARES TR ownership

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
Capital Investment Advisory Services, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$3,925,777
-7.3%
44,334
-1.3%
0.38%
-8.4%
Q2 2023$4,236,355
+4.6%
44,934
+1.2%
0.42%
-12.3%
Q1 2023$4,050,567
+1.1%
44,395
-0.3%
0.48%
+0.6%
Q4 2022$4,006,925
+20.9%
44,526
+7.5%
0.48%
+10.7%
Q3 2022$3,313,000
-6.8%
41,433
-0.5%
0.43%
-0.5%
Q2 2022$3,555,000
-8.8%
41,643
+1.5%
0.43%
+1.7%
Q1 2022$3,896,000
+0.4%
41,046
+3.8%
0.42%
-7.8%
Q4 2021$3,882,000
+11.3%
39,538
+0.4%
0.46%
+4.3%
Q3 2021$3,488,000
+0.1%
39,398
+2.5%
0.44%
+0.7%
Q2 2021$3,484,000
+12.2%
38,442
+6.8%
0.44%0.0%
Q1 2021$3,104,000
+10.6%
35,993
+2.5%
0.44%
+5.0%
Q4 2020$2,806,000
+7.4%
35,131
-3.0%
0.42%
-15.2%
Q3 2020$2,613,000
+8.2%
36,214
+1.0%
0.49%
+0.6%
Q2 2020$2,415,000
+15.4%
35,859
-1.1%
0.49%
-4.3%
Q1 2020$2,092,000
-17.3%
36,273
+8.4%
0.51%
-24.5%
Q4 2019$2,530,000
+16.4%
33,467
+10.2%
0.68%
+11.7%
Q3 2019$2,173,000
+4.9%
30,359
+2.1%
0.61%
-3.8%
Q2 2019$2,072,000
+7.9%
29,738
+5.0%
0.63%
-11.9%
Q1 2019$1,920,000
+17.2%
28,320
+4.7%
0.72%
+2.1%
Q4 2018$1,638,000
-8.7%
27,060
+0.7%
0.70%
-16.8%
Q3 2018$1,795,000
+21.9%
26,869
+13.8%
0.84%
+14.1%
Q2 2018$1,473,000
+77.3%
23,621
+77.0%
0.74%
+58.8%
Q1 2018$831,000
+118.1%
13,342
+124.0%
0.46%
+107.1%
Q4 2017$381,000
+38.0%
5,955
+28.5%
0.22%
+32.5%
Q3 2017$276,0004,6360.17%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
IAM Advisory, LLC 926,251$84,511,09829.20%
ForthRight Wealth Management, LLC 362,602$33,083,79715.15%
Landmark Wealth Management, LLC 265,570$24,23113.48%
HANTZ FINANCIAL SERVICES, INC. 332,233$30,31310.26%
Pacific Wealth Strategies Group, Inc. 97,374$8,884,41310.14%
Prism Advisors, Inc. 265,672$24,239,9138.41%
SMITH SHELLNUT WILSON LLC /ADV 127,457$11,629,2157.07%
GRAYHAWK INVESTMENT STRATEGIES INC. 80,961$13,506,0006.47%
Strategic Wealth Investment Group, LLC 378,122$34,499,8896.40%
REDMONT WEALTH ADVISORS LLC 32,762$2,989,2066.04%
View complete list of PROSHARES TR shareholders