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 | $402,903 | -6.1% | 4,550 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $428,974 | +3.3% | 4,550 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $415,142 | +1.4% | 4,550 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $409,455 | +12.5% | 4,550 | 0.0% | 0.03% | +7.4% |
| Q3 2022 | $364,000 | -6.7% | 4,550 | -0.4% | 0.03% | -6.9% |
| Q2 2022 | $390,000 | -38.3% | 4,569 | -31.4% | 0.03% | -32.6% |
| Q1 2022 | $632,000 | -4.8% | 6,661 | -1.4% | 0.04% | -18.9% |
| Q4 2021 | $664,000 | +19.6% | 6,758 | +7.8% | 0.05% | +10.4% |
| Q3 2021 | $555,000 | +4.9% | 6,270 | +7.5% | 0.05% | +2.1% |
| Q2 2021 | $529,000 | +40.3% | 5,833 | +33.4% | 0.05% | +23.7% |
| Q1 2021 | $377,000 | +4.4% | 4,374 | -3.1% | 0.04% | -9.5% |
| Q4 2020 | $361,000 | +10.7% | 4,515 | 0.0% | 0.04% | -2.3% |
| Q3 2020 | $326,000 | +5.5% | 4,515 | -1.5% | 0.04% | -2.3% |
| Q2 2020 | $309,000 | +6.9% | 4,585 | -8.6% | 0.04% | -4.3% |
| Q1 2020 | $289,000 | -54.6% | 5,017 | -40.5% | 0.05% | -45.2% |
| Q4 2019 | $637,000 | +2.2% | 8,429 | -3.1% | 0.08% | -9.7% |
| Q3 2019 | $623,000 | +2.6% | 8,699 | -0.6% | 0.09% | -3.1% |
| Q2 2019 | $607,000 | +29.7% | 8,749 | +26.7% | 0.10% | -9.4% |
| Q1 2019 | $468,000 | +12.5% | 6,908 | +0.5% | 0.11% | -11.7% |
| Q4 2018 | $416,000 | -7.6% | 6,874 | +2.0% | 0.12% | +1.7% |
| Q3 2018 | $450,000 | +7.1% | 6,737 | 0.0% | 0.12% | +0.9% |
| Q2 2018 | $420,000 | +18.6% | 6,737 | +18.5% | 0.12% | +98.3% |
| Q1 2018 | $354,000 | – | 5,683 | – | 0.06% | – |
Download | ||||||
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% |