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 | $2,454,872 | -3.9% | 27,723 | +2.4% | 0.04% | 0.0% |
| Q2 2023 | $2,553,291 | +8.1% | 27,082 | +4.6% | 0.04% | 0.0% |
| Q1 2023 | $2,361,382 | +0.0% | 25,881 | -1.3% | 0.04% | -5.0% |
| Q4 2022 | $2,360,888 | +11.6% | 26,235 | -0.9% | 0.04% | 0.0% |
| Q3 2022 | $2,116,000 | -5.9% | 26,466 | +0.5% | 0.04% | -2.4% |
| Q2 2022 | $2,248,000 | +7.8% | 26,340 | +19.9% | 0.04% | +28.1% |
| Q1 2022 | $2,086,000 | +0.5% | 21,975 | +3.9% | 0.03% | 0.0% |
| Q4 2021 | $2,076,000 | +31.5% | 21,146 | +18.6% | 0.03% | +18.5% |
| Q3 2021 | $1,579,000 | -1.1% | 17,831 | +1.2% | 0.03% | 0.0% |
| Q2 2021 | $1,597,000 | -100.0% | 17,622 | -59.6% | 0.03% | -18.2% |
| Q1 2021 | $3,758,348,000 | +141350.8% | 43,570 | +31.0% | 0.03% | -43.1% |
| Q4 2020 | $2,657,000 | +3.7% | 33,258 | -6.4% | 0.06% | -10.8% |
| Q3 2020 | $2,563,000 | +5.4% | 35,527 | -1.6% | 0.06% | -5.8% |
| Q2 2020 | $2,431,000 | +15.2% | 36,091 | -1.4% | 0.07% | -10.4% |
| Q1 2020 | $2,111,000 | -24.8% | 36,609 | -1.5% | 0.08% | -7.2% |
| Q4 2019 | $2,809,000 | +17.5% | 37,165 | +11.2% | 0.08% | +2.5% |
| Q3 2019 | $2,391,000 | +32.4% | 33,411 | +28.3% | 0.08% | +22.7% |
| Q2 2019 | $1,806,000 | +14.9% | 26,043 | +12.3% | 0.07% | -1.5% |
| Q1 2019 | $1,572,000 | +2.3% | 23,192 | -8.7% | 0.07% | -10.7% |
| Q4 2018 | $1,537,000 | +0.5% | 25,404 | +11.0% | 0.08% | +2.7% |
| Q3 2018 | $1,529,000 | +11.9% | 22,885 | +4.4% | 0.07% | -11.0% |
| Q2 2018 | $1,366,000 | +18.9% | 21,915 | +18.7% | 0.08% | +3.8% |
| Q1 2018 | $1,149,000 | +849.6% | 18,459 | +869.0% | 0.08% | +777.8% |
| Q4 2017 | $121,000 | -1.6% | 1,905 | -8.5% | 0.01% | -30.8% |
| Q3 2017 | $123,000 | -2.4% | 2,082 | -5.1% | 0.01% | -7.1% |
| Q2 2017 | $126,000 | -9.4% | 2,193 | -11.7% | 0.01% | -33.3% |
| Q1 2017 | $139,000 | +208.9% | 2,484 | +192.2% | 0.02% | 0.0% |
| Q4 2016 | $45,000 | – | 850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |