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 | $549,896 | -13.5% | 6,210 | -7.9% | 0.13% | -7.0% |
| Q2 2023 | $635,919 | -62.4% | 6,745 | -63.6% | 0.14% | -64.8% |
| Q1 2023 | $1,689,590 | -2.5% | 18,518 | -3.8% | 0.41% | -4.5% |
| Q4 2022 | $1,732,354 | +10.1% | 19,251 | -2.2% | 0.42% | +3.7% |
| Q3 2022 | $1,574,000 | -6.1% | 19,680 | +0.2% | 0.41% | +33.1% |
| Q2 2022 | $1,676,000 | -15.0% | 19,640 | -5.5% | 0.31% | -8.1% |
| Q1 2022 | $1,972,000 | +51.8% | 20,775 | +41.6% | 0.34% | +43.2% |
| Q3 2021 | $1,299,000 | +11.1% | 14,673 | +13.8% | 0.23% | +6.8% |
| Q2 2021 | $1,169,000 | +9.2% | 12,896 | +3.9% | 0.22% | -1.4% |
| Q1 2021 | $1,071,000 | +15.3% | 12,417 | +6.7% | 0.22% | +6.2% |
| Q4 2020 | $929,000 | +13.2% | 11,632 | +2.2% | 0.21% | -0.9% |
| Q3 2020 | $821,000 | +51.2% | 11,381 | +41.2% | 0.21% | +2.4% |
| Q2 2020 | $543,000 | +8.8% | 8,060 | -6.8% | 0.21% | -5.9% |
| Q1 2020 | $499,000 | -37.7% | 8,650 | -18.4% | 0.22% | -31.1% |
| Q4 2019 | $801,000 | – | 10,599 | – | 0.32% | – |
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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% |