PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 341 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $381,279 | +37.2% | 5,288 | +52.2% | 0.00% | 0.0% |
| Q3 2022 | $278,000 | -6.1% | 3,474 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $296,000 | -10.0% | 3,474 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $329,000 | -29.2% | 3,474 | -26.7% | 0.00% | -50.0% |
| Q4 2021 | $465,000 | +66.7% | 4,737 | +50.4% | 0.00% | +100.0% |
| Q3 2021 | $279,000 | +23.5% | 3,150 | +26.4% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | -91.0% | 2,492 | -92.1% | 0.00% | -90.9% |
| Q4 2020 | $2,514,000 | +10.4% | 31,467 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $2,278,000 | +6.7% | 31,577 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $2,134,000 | +23.1% | 31,686 | +5.4% | 0.01% | +10.0% |
| Q1 2020 | $1,734,000 | +114.1% | 30,063 | +165.6% | 0.01% | +150.0% |
| Q3 2019 | $810,000 | +2.9% | 11,318 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $787,000 | -11.4% | 11,343 | -13.4% | 0.00% | -20.0% |
| Q1 2019 | $888,000 | -31.2% | 13,102 | -38.5% | 0.01% | -28.6% |
| Q4 2018 | $1,290,000 | +74.3% | 21,305 | +92.4% | 0.01% | +75.0% |
| Q3 2018 | $740,000 | +9.3% | 11,074 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | 0.0% | 10,866 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $677,000 | -3.7% | 10,883 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $703,000 | +9.8% | 10,988 | +2.1% | 0.00% | +33.3% |
| Q3 2017 | $640,000 | +1.4% | 10,758 | -1.4% | 0.00% | -25.0% |
| Q2 2017 | $631,000 | +2.4% | 10,915 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $616,000 | -48.5% | 10,950 | -50.6% | 0.00% | -42.9% |
| Q4 2016 | $1,195,000 | +55.8% | 22,167 | +57.2% | 0.01% | +40.0% |
| Q3 2016 | $767,000 | +20.4% | 14,103 | +20.4% | 0.01% | +25.0% |
| Q2 2016 | $637,000 | +43.1% | 11,709 | +37.5% | 0.00% | +33.3% |
| Q1 2016 | $445,000 | +36.5% | 8,516 | +28.9% | 0.00% | +50.0% |
| Q4 2015 | $326,000 | +59.8% | 6,609 | +50.8% | 0.00% | +100.0% |
| Q3 2015 | $204,000 | -93.4% | 4,384 | -93.0% | 0.00% | -94.7% |
| Q2 2015 | $3,068,000 | – | 62,335 | – | 0.02% | – |
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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% |