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 | $28,740,577 | -8.8% | 324,569 | -2.9% | 0.04% | -7.0% |
| Q2 2023 | $31,516,603 | +1.0% | 334,292 | -2.3% | 0.04% | -4.4% |
| Q1 2023 | $31,214,036 | +5.5% | 342,111 | +4.1% | 0.04% | +2.3% |
| Q4 2022 | $29,582,265 | +22.9% | 328,736 | +9.2% | 0.04% | +12.8% |
| Q3 2022 | $24,063,000 | -1.7% | 300,938 | +5.0% | 0.04% | +2.6% |
| Q2 2022 | $24,472,000 | +6.5% | 286,697 | +18.4% | 0.04% | +22.6% |
| Q1 2022 | $22,979,000 | -5.6% | 242,111 | -2.3% | 0.03% | -3.1% |
| Q4 2021 | $24,332,000 | +10.9% | 247,829 | -0.0% | 0.03% | 0.0% |
| Q3 2021 | $21,948,000 | +1.4% | 247,911 | +3.8% | 0.03% | 0.0% |
| Q2 2021 | $21,643,000 | +23.5% | 238,805 | +17.5% | 0.03% | +10.3% |
| Q1 2021 | $17,531,000 | +12.5% | 203,236 | +4.2% | 0.03% | +3.6% |
| Q4 2020 | $15,582,000 | +22.3% | 195,068 | +10.5% | 0.03% | +7.7% |
| Q3 2020 | $12,736,000 | +8.2% | 176,521 | +0.9% | 0.03% | -3.7% |
| Q2 2020 | $11,776,000 | -12.1% | 174,860 | -24.7% | 0.03% | -27.0% |
| Q1 2020 | $13,396,000 | -27.3% | 232,248 | -4.7% | 0.04% | -2.6% |
| Q4 2019 | $18,421,000 | +15.0% | 243,660 | +9.0% | 0.04% | -7.3% |
| Q3 2019 | $16,020,000 | +12.5% | 223,574 | +8.9% | 0.04% | +10.8% |
| Q2 2019 | $14,238,000 | +23.9% | 205,245 | +21.0% | 0.04% | +15.6% |
| Q1 2019 | $11,488,000 | +46.3% | 169,570 | +30.7% | 0.03% | +28.0% |
| Q4 2018 | $7,851,000 | +3.1% | 129,697 | +13.7% | 0.02% | +13.6% |
| Q3 2018 | $7,615,000 | +17.9% | 114,029 | +9.9% | 0.02% | +10.0% |
| Q2 2018 | $6,457,000 | -13.5% | 103,755 | -13.6% | 0.02% | -16.7% |
| Q1 2018 | $7,466,000 | -16.5% | 120,082 | -14.0% | 0.02% | -14.3% |
| Q4 2017 | $8,945,000 | +11.4% | 139,627 | +3.5% | 0.03% | 0.0% |
| Q3 2017 | $8,028,000 | +8.1% | 134,961 | +5.1% | 0.03% | +3.7% |
| Q2 2017 | $7,425,000 | +9.5% | 128,428 | +6.3% | 0.03% | +3.8% |
| Q1 2017 | $6,782,000 | +23.8% | 120,845 | +19.0% | 0.03% | +13.0% |
| Q4 2016 | $5,479,000 | +70.7% | 101,548 | +71.8% | 0.02% | +64.3% |
| Q3 2016 | $3,210,000 | +24.9% | 59,123 | +25.2% | 0.01% | +16.7% |
| Q2 2016 | $2,570,000 | +187.2% | 47,208 | +176.1% | 0.01% | +140.0% |
| Q1 2016 | $895,000 | +71.5% | 17,098 | +61.8% | 0.01% | +66.7% |
| Q4 2015 | $522,000 | +77.6% | 10,565 | +67.3% | 0.00% | +50.0% |
| Q3 2015 | $294,000 | -51.3% | 6,315 | -48.4% | 0.00% | 0.0% |
| Q2 2015 | $604,000 | – | 12,240 | – | 0.00% | – |
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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% |