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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,000 | -45.2% | 201 | -47.8% | 0.01% | -46.2% |
| Q4 2020 | $31,000 | +121.4% | 385 | +93.5% | 0.01% | +85.7% |
| Q3 2020 | $14,000 | +7.7% | 199 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 196 | +0.5% | 0.01% | -50.0% |
| Q1 2020 | $11,000 | -57.7% | 195 | -45.7% | 0.01% | -17.6% |
| Q3 2019 | $26,000 | -23.5% | 359 | -28.2% | 0.02% | -26.1% |
| Q2 2019 | $34,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $34,000 | -38.2% | 500 | -44.8% | 0.02% | -44.2% |
| Q4 2018 | $55,000 | -75.2% | 905 | -73.1% | 0.04% | -70.9% |
| Q3 2018 | $222,000 | -16.2% | 3,365 | -20.9% | 0.15% | -22.9% |
| Q2 2018 | $265,000 | -81.9% | 4,256 | -81.9% | 0.19% | -82.1% |
| Q1 2018 | $1,465,000 | – | 23,494 | – | 1.07% | – |
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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% |