PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 271 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,358 | -11.2% | 17,587 | -5.4% | 0.07% | +4.8% |
| Q2 2023 | $1,752,826 | +5.3% | 18,592 | +1.9% | 0.06% | -3.1% |
| Q1 2023 | $1,665,054 | +7.0% | 18,249 | +5.5% | 0.06% | 0.0% |
| Q4 2022 | $1,556,084 | +15.1% | 17,292 | +2.3% | 0.06% | +6.6% |
| Q3 2022 | $1,352,000 | +2.7% | 16,910 | +9.6% | 0.06% | +3.4% |
| Q2 2022 | $1,317,000 | +19.6% | 15,433 | +33.0% | 0.06% | +34.1% |
| Q1 2022 | $1,101,000 | -3.1% | 11,605 | +0.2% | 0.04% | -24.1% |
| Q4 2021 | $1,136,000 | +11.5% | 11,579 | +3.0% | 0.06% | +13.7% |
| Q2 2021 | $1,019,091 | +2.8% | 11,245 | -2.2% | 0.05% | -10.5% |
| Q1 2021 | $991,475 | +8.9% | 11,494 | +0.9% | 0.06% | -5.0% |
| Q4 2020 | $910,279 | +16.9% | 11,396 | +5.6% | 0.06% | -3.2% |
| Q3 2020 | $778,851 | +18.7% | 10,795 | +10.8% | 0.06% | +10.7% |
| Q2 2020 | $656,234 | +18.4% | 9,744 | +1.4% | 0.06% | -6.7% |
| Q1 2020 | $554,383 | -23.6% | 9,613 | +0.1% | 0.06% | -3.2% |
| Q4 2019 | $725,773 | +14.6% | 9,601 | +8.5% | 0.06% | +1.6% |
| Q3 2019 | $633,549 | +18.2% | 8,851 | +92.5% | 0.06% | +24.5% |
| Q2 2019 | $536,105 | +20.3% | 4,599 | -30.1% | 0.05% | 0.0% |
| Q1 2019 | $445,678 | +37.6% | 6,575 | +22.9% | 0.05% | +16.7% |
| Q4 2018 | $323,889 | +29.3% | 5,350 | +42.7% | 0.04% | +50.0% |
| Q3 2018 | $250,538 | +19.1% | 3,750 | +11.1% | 0.03% | +3.7% |
| Q2 2018 | $210,398 | – | 3,375 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 932,712 | $82,591,675 | 28.85% |
| Landmark Wealth Management, LLC | 262,985 | $23,287 | 13.23% |
| ForthRight Wealth Management, LLC | 344,997 | $30,549,507 | 13.16% |
| Pacific Wealth Strategies Group, Inc. | 114,974 | $10,180,943 | 10.73% |
| HANTZ FINANCIAL SERVICES, INC. | 327,586 | $29,008 | 9.66% |
| Strategic Wealth Investment Group, LLC | 445,277 | $39,429,317 | 7.15% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,264 | $10,383,697 | 6.35% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 94,861 | $8,399,942 | 5.64% |
| REDMONT WEALTH ADVISORS LLC | 34,620 | $3,065,595 | 5.38% |
| Prism Advisors, Inc. | 159,126 | $14,090,607 | 4.94% |