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 | $11,168 | +7.3% | 126,117 | +14.3% | 1.78% | +33.9% |
| Q2 2023 | $10,406 | +3.9% | 110,369 | +0.6% | 1.33% | -27.1% |
| Q1 2023 | $10,015 | -5.3% | 109,760 | -6.6% | 1.82% | -24.1% |
| Q4 2022 | $10,581 | -99.9% | 117,577 | -98.7% | 2.40% | +11.8% |
| Q3 2022 | $9,333,000 | -0.1% | 9,333,393 | +8430.5% | 2.15% | +50.2% |
| Q2 2022 | $9,339,000 | +8879.8% | 109,412 | -98.9% | 1.43% | +215.5% |
| Q1 2022 | $104,000 | -99.0% | 9,830,778 | +9009.7% | 0.45% | -66.8% |
| Q4 2021 | $10,162,000 | +39.1% | 107,915 | +30.8% | 1.36% | +36.4% |
| Q3 2021 | $7,305,000 | +47.8% | 82,513 | +33.3% | 1.00% | +27.2% |
| Q4 2020 | $4,943,000 | – | 61,879 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |