PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 340 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,615,306 | +1.6% | 52,121 | +8.2% | 0.60% | +5.8% |
| Q2 2023 | $4,541,867 | -3.2% | 48,174 | -6.3% | 0.57% | -8.7% |
| Q1 2023 | $4,692,282 | +18.7% | 51,428 | +17.1% | 0.62% | +11.7% |
| Q4 2022 | $3,952,691 | +54.8% | 43,924 | +37.5% | 0.56% | +34.3% |
| Q3 2022 | $2,554,000 | +6.3% | 31,943 | +13.5% | 0.41% | +10.7% |
| Q2 2022 | $2,403,000 | +13.7% | 28,152 | +26.5% | 0.37% | +26.4% |
| Q1 2022 | $2,113,000 | +28.3% | 22,261 | +32.7% | 0.30% | +27.0% |
| Q4 2021 | $1,647,000 | +11.7% | 16,776 | +0.7% | 0.23% | +1.3% |
| Q3 2021 | $1,475,000 | +1.5% | 16,656 | +3.9% | 0.23% | +0.9% |
| Q2 2021 | $1,453,000 | +87.0% | 16,031 | +78.0% | 0.23% | +81.0% |
| Q1 2021 | $777,000 | +7.9% | 9,008 | 0.0% | 0.13% | -2.3% |
| Q4 2020 | $720,000 | -10.2% | 9,008 | -18.9% | 0.13% | -14.6% |
| Q3 2020 | $802,000 | +7.2% | 11,113 | 0.0% | 0.15% | -0.7% |
| Q2 2020 | $748,000 | – | 11,113 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 1,053,863 | $94,742,000 | 40.22% |
| ForthRight Wealth Management, LLC | 295,108 | $26,126,000 | 15.86% |
| HANTZ FINANCIAL SERVICES, INC. | 327,919 | $29,031,000 | 9.30% |
| Prism Advisors, Inc. | 234,014 | $20,717,000 | 7.38% |
| Strategic Wealth Investment Group, LLC | 250,765 | $22,212,000 | 6.64% |
| SMITH SHELLNUT WILSON LLC /ADV | 112,290 | $9,941,000 | 5.75% |
| Brouwer & Janachowski, LLC | 354,909 | $31,420,000 | 5.48% |
| Benchmark Financial Wealth Advisors, LLC | 119,241 | $10,556,000 | 5.02% |
| Lenox Wealth Advisors, LLC | 435,502 | $38,555,000 | 4.96% |
| Summit Financial Wealth Advisors, LLC | 228,884 | $20,263,000 | 4.59% |