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 | $4,020,081 | -12.8% | 45,399 | -7.1% | 0.92% | -10.7% |
| Q2 2023 | $4,607,746 | +19.2% | 48,873 | +15.3% | 1.03% | +13.3% |
| Q1 2023 | $3,865,839 | +2.5% | 42,370 | +1.2% | 0.91% | -31.2% |
| Q4 2022 | $3,770,659 | -6.0% | 41,859 | -16.5% | 1.32% | -16.3% |
| Q3 2022 | $4,010,000 | -10.8% | 50,147 | +0.9% | 1.58% | +3.3% |
| Q2 2022 | $4,494,000 | +1.4% | 49,691 | +6.4% | 1.52% | +14.8% |
| Q1 2022 | $4,431,000 | +10.1% | 46,682 | +13.8% | 1.33% | +11.9% |
| Q4 2021 | $4,026,000 | +11.9% | 41,010 | +8.7% | 1.19% | +10.5% |
| Q3 2021 | $3,597,000 | +18.3% | 37,733 | +14.7% | 1.07% | +12.6% |
| Q2 2021 | $3,041,000 | +14.9% | 32,905 | +11.9% | 0.95% | +13.8% |
| Q1 2021 | $2,647,000 | +30.2% | 29,397 | +15.5% | 0.84% | +9.0% |
| Q4 2020 | $2,033,000 | – | 25,455 | – | 0.77% | – |
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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% |