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 | $12,769,722 | -4.6% | 147,847 | +1.7% | 1.69% | -1.1% |
| Q2 2023 | $13,380,417 | +0.7% | 145,394 | -0.1% | 1.70% | -5.6% |
| Q1 2023 | $13,285,620 | +3.9% | 145,612 | +2.5% | 1.81% | +1.7% |
| Q4 2022 | $12,783,217 | +40.1% | 142,052 | +24.5% | 1.78% | +28.2% |
| Q3 2022 | $9,123,000 | -6.3% | 114,095 | -0.0% | 1.38% | -7.8% |
| Q2 2022 | $9,740,000 | -2.8% | 114,104 | +8.1% | 1.50% | +9.8% |
| Q1 2022 | $10,020,000 | +0.3% | 105,573 | +3.8% | 1.37% | -1.4% |
| Q4 2021 | $9,990,000 | +11.1% | 101,756 | +0.1% | 1.39% | +1.2% |
| Q3 2021 | $8,995,000 | -0.3% | 101,604 | +4.7% | 1.37% | +1.0% |
| Q2 2021 | $9,019,000 | +6.4% | 97,040 | -1.2% | 1.36% | -0.9% |
| Q1 2021 | $8,475,000 | +26.1% | 98,246 | +13.1% | 1.37% | +9.3% |
| Q4 2020 | $6,719,000 | +0.3% | 86,836 | -6.4% | 1.25% | -9.8% |
| Q3 2020 | $6,697,000 | +19.9% | 92,817 | +8.3% | 1.39% | +12.7% |
| Q2 2020 | $5,586,000 | +13.1% | 85,668 | -0.0% | 1.23% | -5.3% |
| Q1 2020 | $4,941,000 | -17.7% | 85,673 | +7.8% | 1.30% | +4.5% |
| Q4 2019 | $6,005,000 | +7.4% | 79,450 | +1.7% | 1.25% | +0.8% |
| Q3 2019 | $5,591,000 | +14.8% | 78,115 | +11.2% | 1.24% | +13.0% |
| Q2 2019 | $4,871,000 | +8.4% | 70,220 | +9.9% | 1.10% | +2.4% |
| Q1 2019 | $4,492,000 | +26.6% | 63,914 | +9.1% | 1.07% | +11.0% |
| Q4 2018 | $3,547,000 | +5.1% | 58,600 | +16.0% | 0.96% | +25.1% |
| Q3 2018 | $3,375,000 | +4.2% | 50,511 | -2.8% | 0.77% | -5.3% |
| Q2 2018 | $3,240,000 | +26.4% | 51,974 | +26.2% | 0.81% | +18.3% |
| Q1 2018 | $2,563,000 | -7.0% | 41,174 | -4.3% | 0.69% | -7.5% |
| Q4 2017 | $2,756,000 | +19.0% | 43,033 | +10.5% | 0.74% | +12.9% |
| Q3 2017 | $2,315,000 | +16.1% | 38,947 | +12.9% | 0.66% | -1.6% |
| Q2 2017 | $1,994,000 | +7.6% | 34,511 | +4.7% | 0.67% | +0.6% |
| Q1 2017 | $1,853,000 | +7.7% | 32,971 | +3.3% | 0.66% | +1.4% |
| Q4 2016 | $1,720,000 | +14.1% | 31,906 | +14.9% | 0.66% | +8.3% |
| Q3 2016 | $1,508,000 | +11.8% | 27,764 | +12.0% | 0.61% | +8.4% |
| Q2 2016 | $1,349,000 | +40.8% | 24,796 | +35.4% | 0.56% | +35.0% |
| Q1 2016 | $958,000 | +367.3% | 18,313 | +340.7% | 0.41% | +305.9% |
| Q4 2015 | $205,000 | – | 4,155 | – | 0.10% | – |
Download | ||||||
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% |