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 | $571,590 | -6.1% | 6,455 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $608,577 | -9.0% | 6,455 | -11.9% | 0.02% | -12.5% |
| Q1 2023 | $668,789 | -14.9% | 7,330 | -11.5% | 0.02% | -40.0% |
| Q1 2022 | $786,000 | -3.3% | 8,280 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $813,000 | +10.9% | 8,280 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $733,000 | -2.3% | 8,280 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $750,000 | +5.0% | 8,280 | 0.0% | 0.04% | -10.9% |
| Q1 2021 | $714,000 | +8.0% | 8,280 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $661,000 | +10.7% | 8,280 | 0.0% | 0.05% | -6.0% |
| Q3 2020 | $597,000 | +7.0% | 8,280 | 0.0% | 0.05% | -7.4% |
| Q2 2020 | $558,000 | -20.1% | 8,280 | -31.2% | 0.05% | -37.2% |
| Q1 2020 | $698,000 | -23.7% | 12,030 | 0.0% | 0.09% | -5.5% |
| Q4 2019 | $915,000 | +5.8% | 12,030 | 0.0% | 0.09% | -9.0% |
| Q3 2019 | $865,000 | +3.1% | 12,030 | 0.0% | 0.10% | +2.0% |
| Q2 2019 | $839,000 | +2.9% | 12,030 | 0.0% | 0.10% | -2.0% |
| Q1 2019 | $815,000 | +11.2% | 12,030 | 0.0% | 0.10% | -4.8% |
| Q4 2018 | $733,000 | -7.0% | 12,030 | +2.6% | 0.10% | +1.9% |
| Q3 2018 | $788,000 | +28.8% | 11,730 | +19.4% | 0.10% | +25.6% |
| Q2 2018 | $612,000 | +0.2% | 9,822 | 0.0% | 0.08% | +12.3% |
| Q1 2018 | $611,000 | -12.3% | 9,822 | -9.2% | 0.07% | -13.1% |
| Q4 2017 | $697,000 | +29.1% | 10,822 | +19.8% | 0.08% | +18.3% |
| Q3 2017 | $540,000 | +3.4% | 9,030 | 0.0% | 0.07% | -4.1% |
| Q2 2017 | $522,000 | +15.7% | 9,030 | +12.5% | 0.07% | +12.1% |
| Q1 2017 | $451,000 | -48.0% | 8,030 | -50.1% | 0.07% | -52.2% |
| Q4 2016 | $868,000 | -0.7% | 16,095 | 0.0% | 0.14% | -9.2% |
| Q3 2016 | $874,000 | -5.2% | 16,095 | -5.1% | 0.15% | -14.1% |
| Q2 2016 | $922,000 | +13.1% | 16,953 | +9.2% | 0.18% | +7.9% |
| Q1 2016 | $815,000 | +9.2% | 15,525 | +3.3% | 0.16% | -6.8% |
| Q4 2015 | $746,000 | +6.1% | 15,030 | 0.0% | 0.18% | -4.3% |
| Q3 2015 | $703,000 | -5.4% | 15,030 | 0.0% | 0.18% | -0.5% |
| Q2 2015 | $743,000 | -2.0% | 15,030 | 0.0% | 0.18% | -4.1% |
| Q1 2015 | $758,000 | – | 15,030 | – | 0.19% | – |
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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% |