PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 361 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,846 | -6.1% | 3,341 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $314,989 | +3.3% | 3,341 | 0.0% | 0.14% | -3.4% |
| Q1 2023 | $304,833 | -0.8% | 3,341 | -2.2% | 0.15% | -2.7% |
| Q4 2022 | $307,406 | +15.1% | 3,416 | +2.2% | 0.15% | -6.2% |
| Q3 2022 | $267,000 | -6.3% | 3,341 | 0.0% | 0.16% | -4.2% |
| Q2 2022 | $285,000 | -27.3% | 3,341 | -19.1% | 0.17% | -18.9% |
| Q1 2022 | $392,000 | -3.7% | 4,128 | -0.5% | 0.21% | +5.6% |
| Q4 2021 | $407,000 | +5.7% | 4,150 | -4.6% | 0.20% | 0.0% |
| Q3 2021 | $385,000 | -2.3% | 4,348 | 0.0% | 0.20% | -7.1% |
| Q2 2021 | $394,000 | -9.8% | 4,348 | -14.2% | 0.21% | -18.6% |
| Q1 2021 | $437,000 | -34.5% | 5,069 | -39.3% | 0.26% | -38.4% |
| Q4 2020 | $667,000 | +7.4% | 8,349 | -3.0% | 0.42% | -7.7% |
| Q3 2020 | $621,000 | -1.4% | 8,604 | -8.1% | 0.45% | -6.8% |
| Q2 2020 | $630,000 | +6.1% | 9,359 | -9.1% | 0.49% | -10.8% |
| Q1 2020 | $594,000 | -37.5% | 10,301 | -18.1% | 0.55% | -21.3% |
| Q4 2019 | $951,000 | – | 12,581 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |