Ellis Investment Partners, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$2,856,170
-5.8%
32,255
+0.3%
0.73%
-1.1%
Q2 2023$3,031,622
+6.3%
32,156
+2.8%
0.74%
+0.8%
Q1 2023$2,852,853
+5.1%
31,268
+3.7%
0.74%
-0.4%
Q4 2022$2,713,496
+18.6%
30,153
+5.4%
0.74%
+16.6%
Q3 2022$2,287,000
+0.8%
28,608
+7.6%
0.63%
+4.1%
Q2 2022$2,269,000
-3.2%
26,585
+7.6%
0.61%
+10.1%
Q1 2022$2,344,000
+184.5%
24,701
+194.1%
0.55%
+192.6%
Q4 2021$824,000
+11.2%
8,399
+0.3%
0.19%
+1.1%
Q3 2021$741,000
-2.1%
8,374
+0.2%
0.19%
-3.1%
Q2 2021$757,000
+6.8%
8,356
+1.6%
0.19%
-2.0%
Q1 2021$709,000
+11.5%
8,223
+3.3%
0.20%
+2.1%
Q4 2020$636,000
+111.3%
7,957
+90.3%
0.19%
+82.1%
Q3 2020$301,000
+150.8%
4,182
+133.5%
0.11%
+135.6%
Q2 2020$120,000
+26.3%
1,791
+3.9%
0.04%0.0%
Q1 2020$95,000
-26.9%
1,724
+0.3%
0.04%
+4.7%
Q4 2019$130,000
+8.3%
1,718
+0.7%
0.04%
-2.3%
Q3 2019$120,000
+1.7%
1,706
+0.3%
0.04%0.0%
Q2 2019$118,0001,7010.04%
Other shareholders
PROSHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
IAM Advisory, LLC 1,053,863$94,742,00040.22%
ForthRight Wealth Management, LLC 295,108$26,126,00015.86%
HANTZ FINANCIAL SERVICES, INC. 327,919$29,031,0009.30%
Prism Advisors, Inc. 234,014$20,717,0007.38%
Strategic Wealth Investment Group, LLC 250,765$22,212,0006.64%
SMITH SHELLNUT WILSON LLC /ADV 112,290$9,941,0005.75%
Brouwer & Janachowski, LLC 354,909$31,420,0005.48%
Benchmark Financial Wealth Advisors, LLC 119,241$10,556,0005.02%
Lenox Wealth Advisors, LLC 435,502$38,555,0004.96%
Summit Financial Wealth Advisors, LLC 228,884$20,263,0004.59%
View complete list of PROSHARES TR shareholders