PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 249 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,678,907 | +0.0% | 18,401 | -1.3% | 0.83% | +9.3% |
| Q4 2022 | $1,678,403 | +14.4% | 18,651 | +1.6% | 0.76% | -1.4% |
| Q3 2022 | $1,467,000 | -9.2% | 18,351 | -3.0% | 0.77% | +8.4% |
| Q2 2022 | $1,615,000 | -15.3% | 18,921 | -5.8% | 0.71% | +18.4% |
| Q1 2022 | $1,907,000 | -5.1% | 20,096 | -1.8% | 0.60% | -32.3% |
| Q4 2021 | $2,010,000 | -6.3% | 20,472 | -15.5% | 0.89% | -13.2% |
| Q3 2021 | $2,145,000 | +7.7% | 24,226 | +10.3% | 1.02% | +11.4% |
| Q2 2021 | $1,991,000 | +0.4% | 21,966 | -4.5% | 0.92% | -8.2% |
| Q1 2021 | $1,983,000 | +5.7% | 22,991 | -2.1% | 1.00% | -0.4% |
| Q4 2020 | $1,876,000 | +7.7% | 23,491 | -2.7% | 1.00% | -13.4% |
| Q3 2020 | $1,742,000 | -5.1% | 24,141 | -11.4% | 1.16% | +3.9% |
| Q2 2020 | $1,835,000 | +9.0% | 27,241 | -6.6% | 1.12% | -7.6% |
| Q1 2020 | $1,683,000 | -41.5% | 29,181 | -23.4% | 1.21% | +0.9% |
| Q4 2019 | $2,879,000 | +5.6% | 38,081 | 0.0% | 1.20% | -0.6% |
| Q3 2019 | $2,726,000 | +3.3% | 38,081 | +0.1% | 1.20% | +0.6% |
| Q2 2019 | $2,638,000 | +2.9% | 38,031 | +0.5% | 1.20% | +2.5% |
| Q1 2019 | $2,564,000 | +23.2% | 37,831 | +10.1% | 1.17% | +20.4% |
| Q4 2018 | $2,081,000 | -3.5% | 34,372 | +6.5% | 0.97% | +19.8% |
| Q3 2018 | $2,156,000 | +14.5% | 32,272 | +6.9% | 0.81% | +2.8% |
| Q2 2018 | $1,883,000 | +5.3% | 30,202 | +5.1% | 0.79% | +2.3% |
| Q1 2018 | $1,789,000 | -3.5% | 28,740 | -0.7% | 0.77% | +2.7% |
| Q4 2017 | $1,853,000 | +20.2% | 28,935 | +11.7% | 0.75% | +13.8% |
| Q3 2017 | $1,541,000 | +4.1% | 25,915 | +1.2% | 0.66% | +3.3% |
| Q2 2017 | $1,480,000 | +10.1% | 25,615 | +7.1% | 0.64% | -1.2% |
| Q1 2017 | $1,344,000 | +20.3% | 23,915 | +15.4% | 0.65% | +10.2% |
| Q4 2016 | $1,117,000 | – | 20,715 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |