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 | $10,012,996 | -6.8% | 113,077 | -0.7% | 1.00% | +5.6% |
| Q2 2023 | $10,738,369 | -0.4% | 113,899 | -3.6% | 0.95% | -10.0% |
| Q1 2023 | $10,779,006 | +2.0% | 118,139 | +0.6% | 1.06% | -3.6% |
| Q4 2022 | $10,567,474 | +12.1% | 117,429 | -0.4% | 1.10% | -6.4% |
| Q3 2022 | $9,426,000 | +373.7% | 117,879 | +405.5% | 1.17% | +2.4% |
| Q2 2022 | $1,990,000 | -11.8% | 23,319 | +1.5% | 1.14% | -3.4% |
| Q1 2022 | $2,256,000 | 0.0% | 22,979 | 0.0% | 1.18% | +1.7% |
| Q4 2021 | $2,256,000 | +11.2% | 22,979 | +0.3% | 1.16% | -0.7% |
| Q3 2021 | $2,029,000 | -2.1% | 22,917 | +0.2% | 1.17% | -9.0% |
| Q2 2021 | $2,073,000 | +4.8% | 22,874 | -0.2% | 1.29% | -11.3% |
| Q1 2021 | $1,978,000 | +11.9% | 22,928 | +3.6% | 1.45% | +3.8% |
| Q4 2020 | $1,768,000 | +10.2% | 22,139 | -0.5% | 1.40% | +7.5% |
| Q3 2020 | $1,605,000 | +3.1% | 22,244 | -3.8% | 1.30% | -7.6% |
| Q2 2020 | $1,557,000 | +16.7% | 23,125 | -0.1% | 1.41% | -20.2% |
| Q1 2020 | $1,334,000 | -23.5% | 23,137 | +0.3% | 1.77% | -21.7% |
| Q4 2019 | $1,744,000 | +131.3% | 23,075 | +85.3% | 2.25% | -68.8% |
| Q4 2018 | $754,000 | – | 12,453 | – | 7.24% | – |
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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% |