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 | $717,992 | -5.6% | 8,253 | +1.7% | 0.24% | -7.3% |
| Q2 2023 | $760,843 | -0.4% | 8,115 | -2.6% | 0.26% | -4.8% |
| Q1 2023 | $764,122 | +0.1% | 8,330 | +0.2% | 0.27% | -19.9% |
| Q4 2022 | $763,662 | +11.2% | 8,313 | -1.5% | 0.34% | -1.4% |
| Q3 2022 | $687,000 | -5.9% | 8,443 | +0.3% | 0.35% | -7.0% |
| Q2 2022 | $730,000 | -10.1% | 8,421 | +0.2% | 0.37% | -0.5% |
| Q1 2022 | $812,000 | +3.3% | 8,406 | +0.2% | 0.37% | +16.5% |
| Q4 2021 | $786,000 | -9.0% | 8,389 | -7.0% | 0.32% | +8.4% |
| Q3 2021 | $864,000 | +9.0% | 9,024 | +6.4% | 0.30% | +1.7% |
| Q2 2021 | $793,000 | +8.3% | 8,481 | +3.4% | 0.29% | -1.4% |
| Q1 2021 | $732,000 | +13.8% | 8,204 | +2.9% | 0.30% | +10.5% |
| Q4 2020 | $643,000 | +0.9% | 7,976 | -11.0% | 0.27% | -28.4% |
| Q2 2020 | $637,000 | +15.4% | 8,958 | -0.9% | 0.37% | -21.6% |
| Q1 2020 | $552,000 | -21.9% | 9,038 | -3.1% | 0.48% | -25.3% |
| Q4 2019 | $707,000 | -14.5% | 9,323 | -16.8% | 0.64% | -25.8% |
| Q3 2019 | $827,000 | +195.4% | 11,207 | +177.2% | 0.86% | +176.2% |
| Q2 2019 | $280,000 | +27900.0% | 4,043 | -61.4% | 0.31% | +623.3% |
| Q1 2019 | $1,000 | -99.8% | 10,484 | +12.0% | 0.04% | -94.6% |
| Q2 2018 | $584,000 | -7.6% | 9,362 | -7.8% | 0.80% | -23.7% |
| Q1 2018 | $632,000 | +51.9% | 10,158 | +56.3% | 1.04% | +29.0% |
| Q4 2017 | $416,000 | – | 6,501 | – | 0.81% | – |
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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% |