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 | $984,567 | -42.1% | 11,119 | -38.3% | 0.46% | -36.6% |
| Q2 2023 | $1,700,036 | -85.7% | 18,032 | -86.2% | 0.72% | -86.9% |
| Q1 2023 | $11,892,114 | -5.1% | 130,339 | -6.4% | 5.49% | -8.6% |
| Q4 2022 | $12,531,921 | +14.7% | 139,259 | +1.9% | 6.01% | +0.9% |
| Q3 2022 | $10,923,000 | +3.5% | 136,611 | +10.5% | 5.95% | +6.0% |
| Q2 2022 | $10,551,000 | -10.6% | 123,607 | -0.6% | 5.62% | +14.6% |
| Q1 2022 | $11,798,000 | +8.9% | 124,306 | +12.7% | 4.90% | +12.8% |
| Q4 2021 | $10,831,000 | +18.0% | 110,316 | +6.4% | 4.35% | +10.4% |
| Q3 2021 | $9,180,000 | +7.1% | 103,699 | +9.6% | 3.94% | +98.0% |
| Q2 2021 | $8,573,000 | -44.7% | 94,595 | -47.3% | 1.99% | -39.8% |
| Q1 2021 | $15,498,000 | +46.0% | 179,666 | +35.2% | 3.30% | +24.1% |
| Q4 2020 | $10,618,000 | +1131.8% | 132,926 | +1011.6% | 2.66% | +1031.9% |
| Q3 2020 | $862,000 | +4.9% | 11,958 | -2.1% | 0.24% | +2.2% |
| Q2 2020 | $822,000 | +29.2% | 12,212 | +10.8% | 0.23% | +25.0% |
| Q1 2020 | $636,000 | +161.7% | 11,022 | +242.9% | 0.18% | +192.1% |
| Q4 2019 | $243,000 | – | 3,214 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |