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 | $2,837,288 | -9.8% | 32,041 | -4.0% | 0.55% | -17.3% |
| Q2 2023 | $3,145,986 | +5.6% | 33,367 | +2.2% | 0.67% | -5.5% |
| Q1 2023 | $2,979,278 | +3.7% | 32,654 | +2.3% | 0.71% | -8.9% |
| Q4 2022 | $2,873,504 | +231.8% | 31,931 | +195.2% | 0.78% | +147.5% |
| Q3 2022 | $866,000 | -16.2% | 10,816 | -10.2% | 0.31% | -10.3% |
| Q2 2022 | $1,033,000 | -9.4% | 12,044 | +0.4% | 0.35% | -0.6% |
| Q1 2022 | $1,140,000 | -3.2% | 12,001 | +0.1% | 0.35% | +0.6% |
| Q4 2021 | $1,178,000 | +12.6% | 11,994 | +1.5% | 0.35% | -3.0% |
| Q3 2021 | $1,046,000 | -1.6% | 11,821 | +0.7% | 0.36% | -5.2% |
| Q2 2021 | $1,063,000 | +10.3% | 11,741 | +5.3% | 0.38% | -1.0% |
| Q1 2021 | $964,000 | +7.8% | 11,150 | +0.1% | 0.38% | -14.8% |
| Q4 2020 | $894,000 | – | 11,142 | – | 0.45% | – |
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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% |