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 2023 | $75,105,977 | -40.1% | 846,764 | -36.3% | 0.02% | -35.9% |
| Q2 2023 | $125,430,531 | -1.8% | 1,328,481 | -5.0% | 0.04% | -7.1% |
| Q1 2023 | $127,777,791 | -5.4% | 1,398,291 | -6.8% | 0.04% | -8.7% |
| Q4 2022 | $135,084,000 | +12.6% | 1,501,070 | +0.1% | 0.05% | +4.5% |
| Q3 2022 | $119,923,000 | +4.7% | 1,499,242 | +11.7% | 0.04% | +10.0% |
| Q2 2022 | $114,539,000 | +3.6% | 1,342,742 | +15.2% | 0.04% | +21.2% |
| Q1 2022 | $110,606,000 | -2.5% | 1,165,281 | +0.7% | 0.03% | +6.5% |
| Q4 2021 | $113,498,000 | +16.7% | 1,156,788 | +5.3% | 0.03% | 0.0% |
| Q3 2021 | $97,297,000 | -0.8% | 1,098,634 | +1.5% | 0.03% | +3.3% |
| Q2 2021 | $98,102,000 | +13.1% | 1,082,697 | +7.6% | 0.03% | +3.4% |
| Q1 2021 | $86,746,000 | +18.2% | 1,005,781 | +9.4% | 0.03% | +11.5% |
| Q4 2020 | $73,386,000 | +11.3% | 919,042 | +0.8% | 0.03% | -3.7% |
| Q3 2020 | $65,914,000 | +7.3% | 911,600 | +0.2% | 0.03% | +3.8% |
| Q2 2020 | $61,426,000 | +4.0% | 910,028 | -11.2% | 0.03% | -16.1% |
| Q1 2020 | $59,089,000 | -26.4% | 1,024,880 | -3.5% | 0.03% | -6.1% |
| Q4 2019 | $80,266,000 | +20.0% | 1,062,258 | +13.7% | 0.03% | +10.0% |
| Q3 2019 | $66,869,000 | +14.5% | 934,189 | +10.4% | 0.03% | +15.4% |
| Q2 2019 | $58,385,000 | +27.5% | 846,101 | +25.2% | 0.03% | +23.8% |
| Q1 2019 | $45,798,000 | +67.5% | 675,727 | +49.7% | 0.02% | +50.0% |
| Q4 2018 | $27,340,000 | -65.7% | 451,465 | +18.6% | 0.01% | -50.0% |
| Q3 2018 | $79,822,000 | +191.7% | 380,634 | -13.2% | 0.03% | +133.3% |
| Q2 2018 | $27,360,000 | -7.5% | 438,751 | -7.7% | 0.01% | -7.7% |
| Q1 2018 | $29,592,000 | +6.7% | 475,297 | +9.6% | 0.01% | 0.0% |
| Q4 2017 | $27,743,000 | +11.3% | 433,603 | +3.5% | 0.01% | +8.3% |
| Q3 2017 | $24,920,000 | +7.3% | 419,134 | +4.7% | 0.01% | 0.0% |
| Q2 2017 | $23,225,000 | +12.4% | 400,410 | +8.8% | 0.01% | +9.1% |
| Q1 2017 | $20,658,000 | +18.8% | 368,060 | +14.0% | 0.01% | +22.2% |
| Q4 2016 | $17,392,000 | -4.1% | 322,868 | -3.3% | 0.01% | -10.0% |
| Q3 2016 | $18,130,000 | +15.4% | 333,833 | +15.3% | 0.01% | +11.1% |
| Q2 2016 | $15,717,000 | +62.8% | 289,591 | +56.0% | 0.01% | +50.0% |
| Q1 2016 | $9,656,000 | +295.6% | 185,693 | +275.3% | 0.01% | +500.0% |
| Q4 2015 | $2,441,000 | +132.5% | 49,479 | +119.2% | 0.00% | 0.0% |
| Q3 2015 | $1,050,000 | +30.8% | 22,571 | +36.0% | 0.00% | – |
| Q2 2015 | $803,000 | +136.2% | 16,592 | +144.9% | 0.00% | – |
| Q1 2015 | $340,000 | +2328.6% | 6,775 | +2071.5% | 0.00% | – |
| Q1 2014 | $14,000 | – | 312 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 833,880 | $79,144,000 | 32.15% |
| ForthRight Wealth Management, LLC | 331,283 | $31,442,000 | 16.25% |
| HANTZ FINANCIAL SERVICES, INC. | 349,219 | $33,144,000 | 10.42% |
| Prism Advisors, Inc. | 250,231 | $23,749,000 | 7.96% |
| Landmark Wealth Management, LLC | 365,026 | $199,835,000 | 6.70% |
| Strategic Wealth Investment Group, LLC | 294,451 | $27,946,000 | 6.66% |
| SMITH SHELLNUT WILSON LLC /ADV | 125,854 | $11,945,000 | 6.25% |
| Benchmark Financial Wealth Advisors, LLC | 148,757 | $14,119,000 | 6.00% |
| WIN ADVISORS, INC | 239,317 | $22,714,000 | 5.96% |
| Pacific Wealth Strategies Group, Inc. | 133,942 | $12,712,000 | 5.33% |