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 | $5,477,756 | -5.8% | 61,861 | +0.3% | 0.28% | -8.3% |
| Q2 2023 | $5,817,682 | +8.5% | 61,706 | +5.0% | 0.30% | -1.0% |
| Q1 2023 | $5,364,168 | +6.7% | 58,792 | +5.3% | 0.31% | -3.2% |
| Q4 2022 | $5,025,056 | +29.1% | 55,840 | +14.7% | 0.32% | +6.8% |
| Q3 2022 | $3,891,000 | +0.1% | 48,666 | +6.9% | 0.30% | -13.7% |
| Q2 2022 | $3,888,000 | -12.9% | 45,545 | -3.1% | 0.34% | +1.5% |
| Q1 2022 | $4,462,000 | -3.7% | 47,014 | -0.3% | 0.34% | -1.2% |
| Q4 2021 | $4,632,000 | +2.1% | 47,177 | -7.9% | 0.34% | -7.3% |
| Q3 2021 | $4,535,000 | -8.3% | 51,223 | -6.1% | 0.37% | +17.5% |
| Q2 2021 | $4,945,000 | +3.4% | 54,557 | -1.6% | 0.31% | -8.7% |
| Q1 2021 | $4,782,000 | +10.1% | 55,439 | +2.0% | 0.34% | -4.7% |
| Q4 2020 | $4,343,000 | +17.5% | 54,371 | +6.2% | 0.36% | -2.7% |
| Q3 2020 | $3,695,000 | +0.9% | 51,217 | -5.8% | 0.37% | -26.1% |
| Q2 2020 | $3,661,000 | +14.4% | 54,351 | -2.0% | 0.50% | +8.9% |
| Q1 2020 | $3,199,000 | -21.1% | 55,470 | +3.3% | 0.46% | -4.0% |
| Q4 2019 | $4,057,000 | +229.6% | 53,674 | +212.1% | 0.48% | +187.4% |
| Q3 2019 | $1,231,000 | +33.2% | 17,197 | +29.1% | 0.17% | +24.6% |
| Q2 2019 | $924,000 | -1.1% | 13,321 | -3.3% | 0.13% | -14.1% |
| Q1 2019 | $934,000 | -2.7% | 13,775 | -13.1% | 0.16% | -15.7% |
| Q4 2018 | $960,000 | -13.7% | 15,850 | -4.9% | 0.18% | -23.2% |
| Q3 2018 | $1,113,000 | +7.5% | 16,665 | +0.4% | 0.24% | -8.7% |
| Q2 2018 | $1,035,000 | +3.2% | 16,605 | +0.7% | 0.26% | -1.9% |
| Q1 2018 | $1,003,000 | -12.3% | 16,494 | -6.2% | 0.27% | -11.2% |
| Q4 2017 | $1,144,000 | +37.2% | 17,588 | +26.3% | 0.30% | -14.6% |
| Q3 2017 | $834,000 | +41600.0% | 13,922 | +39.0% | 0.36% | +35400.0% |
| Q2 2017 | $2,000 | -99.6% | 10,016 | +0.3% | 0.00% | -99.7% |
| Q1 2017 | $559,000 | +4.1% | 9,986 | +0.6% | 0.37% | -8.1% |
| Q4 2016 | $537,000 | – | 9,929 | – | 0.41% | – |
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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% |