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 | $2,082,215 | -20.2% | 23,515 | -15.0% | 0.76% | -23.2% |
| Q2 2023 | $2,608,015 | -33.5% | 27,662 | -35.7% | 1.00% | -44.1% |
| Q1 2023 | $3,924,594 | -11.9% | 43,014 | -13.1% | 1.78% | -35.3% |
| Q4 2022 | $4,453,878 | +47.6% | 49,493 | +31.2% | 2.76% | +23.2% |
| Q3 2022 | $3,017,000 | +30.3% | 37,728 | +39.0% | 2.24% | +21.2% |
| Q2 2022 | $2,316,000 | -53.6% | 27,135 | -48.4% | 1.84% | -47.1% |
| Q1 2022 | $4,988,000 | +67.7% | 52,558 | +73.5% | 3.49% | +53.3% |
| Q4 2021 | $2,974,000 | +1.0% | 30,287 | -3.6% | 2.28% | -3.2% |
| Q3 2021 | $2,946,000 | -16.0% | 31,408 | -18.8% | 2.35% | -6.5% |
| Q2 2021 | $3,507,000 | +8.0% | 38,695 | +2.8% | 2.51% | -1.4% |
| Q1 2021 | $3,246,000 | +33.6% | 37,625 | +23.7% | 2.55% | +10.4% |
| Q4 2020 | $2,430,000 | +3322.5% | 30,420 | +2756.3% | 2.31% | +4812.8% |
| Q3 2018 | $71,000 | +7.6% | 1,065 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $66,000 | +37.5% | 1,065 | +39.2% | 0.05% | +29.7% |
| Q1 2018 | $48,000 | -55.6% | 765 | -53.9% | 0.04% | -54.3% |
| Q4 2017 | $108,000 | – | 1,660 | – | 0.08% | – |
Download | ||||||
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% |