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 | $668,995 | -6.1% | 7,555 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $712,285 | +3.3% | 7,555 | 0.0% | 0.08% | -3.4% |
| Q1 2023 | $689,318 | +1.4% | 7,555 | 0.0% | 0.09% | -5.4% |
| Q4 2022 | $679,874 | +12.6% | 7,555 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $604,000 | +0.8% | 7,555 | +7.7% | 0.09% | +7.0% |
| Q2 2022 | $599,000 | -10.1% | 7,015 | 0.0% | 0.09% | +2.4% |
| Q1 2022 | $666,000 | -3.3% | 7,015 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $689,000 | +37.0% | 7,015 | +23.4% | 0.08% | +23.5% |
| Q3 2021 | $503,000 | -2.5% | 5,684 | 0.0% | 0.07% | -4.2% |
| Q2 2021 | $516,000 | +8.9% | 5,684 | +3.6% | 0.07% | +1.4% |
| Q1 2021 | $474,000 | +10.5% | 5,488 | +2.3% | 0.07% | +4.5% |
| Q4 2020 | $429,000 | +26.5% | 5,365 | +14.2% | 0.07% | +9.8% |
| Q3 2020 | $339,000 | +7.3% | 4,698 | 0.0% | 0.06% | -4.7% |
| Q2 2020 | $316,000 | +17.0% | 4,698 | 0.0% | 0.06% | -8.6% |
| Q1 2020 | $270,000 | -23.9% | 4,698 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $355,000 | – | 4,698 | – | 0.07% | – |
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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% |