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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $23,000 | +15.0% | 244 | +20.8% | 0.01% | +16.7% |
| Q4 2021 | $20,000 | +11.1% | 202 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 204 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 202 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $17,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | -5.9% | 202 | -15.8% | 0.01% | -12.5% |
| Q3 2020 | $17,000 | +6.2% | 240 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $16,000 | -71.9% | 240 | -75.6% | 0.01% | -76.3% |
| Q1 2020 | $57,000 | -23.0% | 985 | 0.0% | 0.04% | -9.5% |
| Q4 2019 | $74,000 | +4.2% | 985 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $71,000 | +4.4% | 985 | 0.0% | 0.04% | +4.9% |
| Q2 2019 | $68,000 | +1.5% | 985 | 0.0% | 0.04% | -4.7% |
| Q1 2019 | $67,000 | +11.7% | 985 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $60,000 | -4.8% | 985 | 0.0% | 0.04% | +2.4% |
| Q3 2018 | $63,000 | +3.3% | 985 | 0.0% | 0.04% | -6.7% |
| Q2 2018 | $61,000 | +17.3% | 985 | +18.0% | 0.04% | +12.5% |
| Q1 2018 | $52,000 | – | 835 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |