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 | $3,189,581 | +21.1% | 36,020 | +28.9% | 0.06% | +24.4% |
| Q2 2023 | $2,633,846 | +103717.3% | 27,936 | +0.5% | 0.04% | -13.5% |
| Q1 2023 | $2,537 | +18.7% | 27,806 | +17.1% | 0.05% | -10.3% |
| Q4 2022 | $2,137 | -99.9% | 23,749 | -0.8% | 0.06% | -4.9% |
| Q3 2022 | $1,915,000 | -11.7% | 23,945 | -5.7% | 0.06% | -10.3% |
| Q2 2022 | $2,168,000 | -17.0% | 25,394 | -7.7% | 0.07% | -15.0% |
| Q1 2022 | $2,611,000 | -4.2% | 27,515 | -0.9% | 0.08% | -1.2% |
| Q4 2021 | $2,725,000 | +13.7% | 27,759 | +2.5% | 0.08% | +3.8% |
| Q3 2021 | $2,397,000 | +3.9% | 27,074 | +6.4% | 0.08% | -4.9% |
| Q2 2021 | $2,307,000 | +2.4% | 25,456 | -2.5% | 0.08% | -10.9% |
| Q1 2021 | $2,252,000 | -6.6% | 26,108 | -13.5% | 0.09% | -19.3% |
| Q4 2020 | $2,411,000 | -1.9% | 30,182 | -11.4% | 0.11% | -24.5% |
| Q3 2020 | $2,457,000 | -7.9% | 34,057 | -14.0% | 0.15% | -21.4% |
| Q2 2020 | $2,667,000 | -21.4% | 39,603 | -32.7% | 0.19% | -38.9% |
| Q1 2020 | $3,395,000 | -42.5% | 58,875 | -24.6% | 0.31% | -36.9% |
| Q4 2019 | $5,904,000 | +6.6% | 78,103 | +0.9% | 0.50% | -20.1% |
| Q3 2019 | $5,538,000 | +16.2% | 77,369 | +8.9% | 0.62% | -0.2% |
| Q2 2019 | $4,766,000 | +37.6% | 71,070 | +39.1% | 0.62% | +6.5% |
| Q1 2019 | $3,463,000 | +29.1% | 51,095 | +15.3% | 0.59% | -19.6% |
| Q4 2018 | $2,683,000 | +6.3% | 44,323 | +17.7% | 0.73% | -4.5% |
| Q3 2018 | $2,524,000 | +14.4% | 37,647 | +6.0% | 0.76% | +1.3% |
| Q2 2018 | $2,207,000 | +7.5% | 35,506 | +5.2% | 0.75% | -8.5% |
| Q1 2018 | $2,053,000 | -1.1% | 33,766 | +5.9% | 0.82% | -7.3% |
| Q4 2017 | $2,075,000 | – | 31,889 | – | 0.89% | – |
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% |