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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,809,000 | +9.2% | 43,028 | +11.8% | 0.26% | +8.5% |
| Q2 2021 | $3,487,000 | +23.2% | 38,475 | +17.3% | 0.24% | +13.5% |
| Q1 2021 | $2,830,000 | +11.5% | 32,805 | +3.3% | 0.21% | +6.2% |
| Q4 2020 | $2,538,000 | +12.3% | 31,772 | +9.0% | 0.20% | -1.0% |
| Q3 2020 | $2,260,000 | +22.3% | 29,155 | +6.3% | 0.20% | +10.7% |
| Q2 2020 | $1,848,000 | +20.8% | 27,434 | +3.4% | 0.18% | +1.1% |
| Q1 2020 | $1,530,000 | -30.6% | 26,525 | -9.1% | 0.18% | -14.6% |
| Q4 2019 | $2,205,000 | +22.6% | 29,169 | +16.0% | 0.21% | +7.3% |
| Q3 2019 | $1,799,000 | +429.1% | 25,138 | +412.6% | 0.19% | +448.6% |
| Q2 2019 | $340,000 | -26.7% | 4,904 | -28.3% | 0.04% | -31.4% |
| Q1 2019 | $464,000 | +15.7% | 6,843 | +3.3% | 0.05% | +2.0% |
| Q4 2018 | $401,000 | – | 6,627 | – | 0.05% | – |
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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% |