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 | $548 | -8.8% | 6,184 | -2.9% | 0.10% | -5.0% |
| Q2 2023 | $601 | -3.7% | 6,370 | -5.4% | 0.10% | -8.2% |
| Q1 2023 | $624 | -14.3% | 6,737 | -13.8% | 0.11% | -16.0% |
| Q4 2022 | $728 | -99.9% | 7,818 | +0.6% | 0.13% | -3.7% |
| Q3 2022 | $652,000 | -3.3% | 7,774 | +0.1% | 0.14% | -4.2% |
| Q2 2022 | $674,000 | -11.1% | 7,770 | -2.7% | 0.14% | -2.1% |
| Q1 2022 | $758,000 | -3.8% | 7,988 | -0.5% | 0.14% | 0.0% |
| Q4 2021 | $788,000 | +10.7% | 8,030 | -0.2% | 0.14% | +12.4% |
| Q3 2021 | $712,000 | -2.6% | 8,046 | -0.3% | 0.13% | -3.0% |
| Q2 2021 | $731,000 | +5.0% | 8,069 | -0.0% | 0.13% | -2.2% |
| Q1 2021 | $696,000 | +4.0% | 8,071 | -3.6% | 0.14% | -2.9% |
| Q4 2020 | $669,000 | +7.0% | 8,375 | -3.3% | 0.14% | -2.1% |
| Q3 2020 | $625,000 | +7.0% | 8,660 | -0.1% | 0.14% | +5.9% |
| Q2 2020 | $584,000 | +3.2% | 8,671 | -11.6% | 0.14% | -13.5% |
| Q1 2020 | $566,000 | -25.4% | 9,808 | -2.4% | 0.16% | -17.9% |
| Q4 2019 | $759,000 | +3.4% | 10,046 | -2.0% | 0.19% | -5.5% |
| Q3 2019 | $734,000 | -4.9% | 10,254 | -7.8% | 0.20% | -5.2% |
| Q2 2019 | $772,000 | +1.7% | 11,122 | -0.7% | 0.21% | -2.3% |
| Q1 2019 | $759,000 | +4.5% | 11,201 | -6.6% | 0.22% | -8.1% |
| Q4 2018 | $726,000 | -4.8% | 11,995 | +5.1% | 0.24% | -10.6% |
| Q3 2018 | $763,000 | -2.6% | 11,416 | -9.2% | 0.26% | -11.7% |
| Q2 2018 | $783,000 | -15.6% | 12,567 | -15.7% | 0.30% | -13.3% |
| Q1 2018 | $928,000 | -6.4% | 14,905 | -3.7% | 0.34% | 0.0% |
| Q4 2017 | $991,000 | +8.0% | 15,474 | +0.2% | 0.34% | +9.9% |
| Q3 2017 | $918,000 | -5.2% | 15,436 | -7.9% | 0.31% | -9.8% |
| Q2 2017 | $968,000 | -13.3% | 16,752 | -15.7% | 0.35% | -18.1% |
| Q1 2017 | $1,117,000 | -29.9% | 19,869 | -32.8% | 0.42% | -41.9% |
| Q4 2016 | $1,593,000 | -26.5% | 29,554 | -25.9% | 0.73% | -34.6% |
| Q3 2016 | $2,167,000 | +249.5% | 39,882 | +250.1% | 1.12% | +247.8% |
| Q2 2016 | $620,000 | +12300.0% | 11,392 | +11292.0% | 0.32% | +10633.3% |
| Q1 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | – | 100 | – | 0.00% | – |
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% |