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 | $4,776,960 | -7.7% | 53,946 | -1.7% | 0.02% | -5.3% |
| Q2 2023 | $5,173,978 | -0.5% | 54,879 | -3.7% | 0.02% | -9.5% |
| Q1 2023 | $5,198,923 | -2.9% | 56,981 | -4.2% | 0.02% | -8.7% |
| Q4 2022 | $5,353,964 | +10.7% | 59,495 | -1.6% | 0.02% | +4.5% |
| Q3 2022 | $4,836,000 | -9.1% | 60,484 | -3.0% | 0.02% | -8.3% |
| Q2 2022 | $5,321,000 | -10.1% | 62,333 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $5,916,000 | -0.8% | 62,333 | +2.6% | 0.02% | +10.5% |
| Q4 2021 | $5,962,000 | +9.3% | 60,725 | -1.5% | 0.02% | 0.0% |
| Q3 2021 | $5,456,000 | -11.9% | 61,625 | -9.8% | 0.02% | -9.5% |
| Q2 2021 | $6,191,000 | +6.9% | 68,310 | +1.7% | 0.02% | -4.5% |
| Q1 2021 | $5,792,000 | +0.4% | 67,150 | -7.0% | 0.02% | +4.8% |
| Q4 2020 | $5,769,000 | +9.4% | 72,227 | -1.2% | 0.02% | -4.5% |
| Q3 2020 | $5,274,000 | +387.0% | 73,103 | +354.6% | 0.02% | +340.0% |
| Q2 2020 | $1,083,000 | +8.1% | 16,079 | -7.5% | 0.01% | -16.7% |
| Q1 2020 | $1,002,000 | -7.2% | 17,374 | +21.6% | 0.01% | 0.0% |
| Q4 2019 | $1,080,000 | +33.7% | 14,284 | +26.5% | 0.01% | +20.0% |
| Q3 2019 | $808,000 | +118.4% | 11,289 | +111.8% | 0.01% | +150.0% |
| Q2 2019 | $370,000 | +37.0% | 5,329 | +33.9% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | +40.6% | 3,979 | +25.7% | 0.00% | +100.0% |
| Q4 2018 | $192,000 | -9.0% | 3,165 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $211,000 | +5.5% | 3,165 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | -2.9% | 3,215 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $206,000 | -18.3% | 3,315 | -29.2% | 0.00% | -50.0% |
| Q4 2016 | $252,000 | -0.8% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $254,000 | +0.8% | 4,680 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $252,000 | +20.6% | 4,625 | +15.6% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -39.4% | 4,000 | -42.9% | 0.00% | -33.3% |
| Q4 2015 | $345,000 | +23.7% | 7,000 | +16.7% | 0.00% | +50.0% |
| Q3 2015 | $279,000 | -5.4% | 6,000 | 0.0% | 0.00% | – |
| Q2 2015 | $295,000 | -2.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2015 | $301,000 | +0.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2014 | $300,000 | – | 6,000 | – | 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% |