PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,626 | -8.6% | 10,216 | -2.3% | 0.24% | -4.3% |
| Q2 2023 | $989,245 | +1.8% | 10,455 | -1.4% | 0.25% | -3.4% |
| Q1 2023 | $972,178 | -4.0% | 10,604 | -2.2% | 0.26% | +0.4% |
| Q4 2022 | $1,012,528 | -2.9% | 10,837 | -14.2% | 0.26% | +0.4% |
| Q3 2022 | $1,043,000 | -22.5% | 12,625 | -15.5% | 0.26% | -4.0% |
| Q2 2022 | $1,345,000 | -29.4% | 14,938 | -25.6% | 0.27% | -13.1% |
| Q1 2022 | $1,906,000 | -1.3% | 20,078 | -1.7% | 0.31% | +2.6% |
| Q4 2021 | $1,931,000 | -10.2% | 20,424 | -16.0% | 0.30% | -11.3% |
| Q3 2021 | $2,151,000 | -6.2% | 24,302 | -3.9% | 0.34% | -7.8% |
| Q2 2021 | $2,292,000 | -7.2% | 25,287 | -11.7% | 0.37% | -13.5% |
| Q1 2021 | $2,470,000 | -14.1% | 28,638 | -20.4% | 0.43% | -20.2% |
| Q4 2020 | $2,874,000 | -26.0% | 35,988 | -33.1% | 0.54% | -35.6% |
| Q3 2020 | $3,883,000 | -50.9% | 53,832 | -54.1% | 0.84% | -58.3% |
| Q2 2020 | $7,905,000 | +11.8% | 117,381 | -4.2% | 2.01% | -10.5% |
| Q1 2020 | $7,069,000 | -9.5% | 122,590 | +18.7% | 2.25% | +8.1% |
| Q4 2019 | $7,807,000 | +37.1% | 103,276 | +29.8% | 2.08% | +23.4% |
| Q3 2019 | $5,693,000 | +24.5% | 79,535 | +20.6% | 1.68% | +19.0% |
| Q2 2019 | $4,573,000 | +35.5% | 65,923 | +32.4% | 1.42% | +27.3% |
| Q1 2019 | $3,374,000 | +40.6% | 49,780 | +25.6% | 1.11% | -33.6% |
| Q4 2018 | $2,400,000 | +10.9% | 39,631 | +22.2% | 1.68% | +38.3% |
| Q3 2018 | $2,165,000 | +11.5% | 32,427 | +4.0% | 1.21% | -4.0% |
| Q2 2018 | $1,941,000 | +0.5% | 31,184 | +0.6% | 1.26% | -9.8% |
| Q1 2018 | $1,931,000 | -2.9% | 31,011 | -0.1% | 1.40% | +64.3% |
| Q4 2017 | $1,988,000 | +34.3% | 31,042 | +24.7% | 0.85% | -40.6% |
| Q3 2017 | $1,480,000 | +10.9% | 24,896 | +7.8% | 1.43% | +94.3% |
| Q2 2017 | $1,334,000 | +7.6% | 23,089 | +4.6% | 0.74% | +2.5% |
| Q1 2017 | $1,240,000 | +41.6% | 22,069 | +35.8% | 0.72% | +22.3% |
| Q4 2016 | $876,000 | -4.9% | 16,251 | -4.1% | 0.59% | -17.4% |
| Q3 2016 | $921,000 | -2.5% | 16,944 | -2.4% | 0.71% | -11.8% |
| Q2 2016 | $945,000 | – | 17,365 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |