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 | $2,123,925 | +13.6% | 23,980 | +20.9% | 0.09% | +12.8% |
| Q2 2023 | $1,869,406 | +3.2% | 19,827 | -0.2% | 0.08% | -7.1% |
| Q1 2023 | $1,811,752 | -5.6% | 19,858 | -6.9% | 0.08% | -14.3% |
| Q4 2022 | $1,918,914 | +87.2% | 21,326 | +66.4% | 0.10% | +71.9% |
| Q3 2022 | $1,025,000 | +1.2% | 12,816 | +7.9% | 0.06% | +1.8% |
| Q2 2022 | $1,013,000 | +4.6% | 11,873 | +17.1% | 0.06% | 0.0% |
| Q1 2022 | $968,000 | +12.8% | 10,139 | +15.8% | 0.06% | +5.7% |
| Q4 2021 | $858,000 | +11.1% | 8,752 | +0.4% | 0.05% | 0.0% |
| Q3 2021 | $772,000 | +0.4% | 8,720 | +2.7% | 0.05% | -7.0% |
| Q2 2021 | $769,000 | +6.2% | 8,494 | +1.2% | 0.06% | -18.6% |
| Q1 2021 | $724,000 | -6.3% | 8,394 | -13.2% | 0.07% | -12.5% |
| Q4 2020 | $773,000 | +11.7% | 9,670 | +0.9% | 0.08% | -5.9% |
| Q3 2020 | $692,000 | -22.9% | 9,582 | -28.2% | 0.08% | -42.2% |
| Q2 2020 | $898,000 | -51.6% | 13,343 | -58.5% | 0.15% | -70.1% |
| Q1 2020 | $1,854,000 | -60.1% | 32,148 | -47.8% | 0.49% | -52.6% |
| Q4 2019 | $4,652,000 | +1.0% | 61,546 | -4.3% | 1.04% | -6.8% |
| Q3 2019 | $4,604,000 | +2.9% | 64,311 | -0.3% | 1.11% | -1.2% |
| Q2 2019 | $4,476,000 | +9.8% | 64,532 | +7.3% | 1.12% | -13.3% |
| Q1 2019 | $4,078,000 | +10.5% | 60,163 | -1.3% | 1.30% | -5.8% |
| Q4 2018 | $3,689,000 | – | 60,933 | – | 1.38% | – |
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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% |