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 | $831,115 | -5.4% | 9,386 | +1.1% | 0.39% | -5.8% |
| Q2 2023 | $878,392 | +5.0% | 9,283 | +1.3% | 0.41% | 0.0% |
| Q1 2023 | $836,248 | +1.3% | 9,165 | -0.1% | 0.41% | -3.3% |
| Q4 2022 | $825,781 | +14.7% | 9,176 | +1.9% | 0.43% | +4.1% |
| Q3 2022 | $720,000 | -6.2% | 9,002 | 0.0% | 0.41% | -2.1% |
| Q2 2022 | $768,000 | -4.1% | 9,002 | +6.6% | 0.42% | +8.8% |
| Q1 2022 | $801,000 | -3.1% | 8,441 | +0.3% | 0.38% | +6.1% |
| Q4 2021 | $827,000 | +11.0% | 8,419 | +0.0% | 0.36% | +7.4% |
| Q3 2021 | $745,000 | -13.4% | 8,415 | -11.4% | 0.34% | -4.5% |
| Q2 2021 | $860,000 | +14.4% | 9,494 | +0.8% | 0.35% | -3.5% |
| Q4 2020 | $752,000 | +18.1% | 9,417 | +6.6% | 0.37% | -5.9% |
| Q3 2020 | $637,000 | +3.1% | 8,835 | -3.7% | 0.39% | -10.1% |
| Q2 2020 | $618,000 | +15.1% | 9,171 | -1.5% | 0.43% | -11.2% |
| Q1 2020 | $537,000 | +16.2% | 9,311 | +52.5% | 0.49% | +40.5% |
| Q4 2019 | $462,000 | – | 6,107 | – | 0.35% | – |
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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% |