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 | $1,044,549 | +2.4% | 11,204 | +3.6% | 0.00% | – |
| Q2 2023 | $1,019,815 | +0.8% | 10,810 | -0.9% | 0.00% | – |
| Q4 2022 | $1,011,220 | +3.6% | 10,905 | -0.1% | 0.00% | – |
| Q3 2022 | $976,000 | -16.5% | 10,912 | -18.8% | 0.00% | -100.0% |
| Q2 2022 | $1,169,000 | +19.0% | 13,436 | +31.5% | 0.00% | – |
| Q1 2022 | $982,000 | -2.5% | 10,220 | -0.2% | 0.00% | -100.0% |
| Q4 2021 | $1,007,000 | +718.7% | 10,237 | +669.7% | 0.00% | – |
| Q3 2021 | $123,000 | -80.7% | 1,330 | -81.1% | 0.00% | – |
| Q2 2021 | $638,000 | +4.2% | 7,040 | 0.0% | 0.00% | – |
| Q1 2021 | $612,000 | +4.3% | 7,040 | -2.6% | 0.00% | – |
| Q4 2020 | $587,000 | +6.9% | 7,230 | -3.6% | 0.00% | – |
| Q3 2020 | $549,000 | +8.7% | 7,500 | -1.0% | 0.00% | – |
| Q2 2020 | $505,000 | +18.3% | 7,579 | 0.0% | 0.00% | – |
| Q1 2020 | $427,000 | +192.5% | 7,579 | +291.9% | 0.00% | – |
| Q4 2019 | $146,000 | -13.1% | 1,934 | -17.5% | 0.00% | – |
| Q3 2019 | $168,000 | +3.1% | 2,344 | 0.0% | 0.00% | – |
| Q2 2019 | $163,000 | -79.6% | 2,344 | -80.1% | 0.00% | -100.0% |
| Q1 2019 | $798,000 | +10.1% | 11,774 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $725,000 | +194.7% | 11,979 | +225.6% | 0.00% | – |
| Q3 2018 | $246,000 | -31.5% | 3,679 | -36.2% | 0.00% | – |
| Q2 2018 | $359,000 | -30.0% | 5,765 | -30.0% | 0.00% | – |
| Q1 2018 | $513,000 | +3.8% | 8,237 | +6.8% | 0.00% | – |
| Q4 2017 | $494,000 | -1.6% | 7,710 | -8.7% | 0.00% | – |
| Q3 2017 | $502,000 | +49.4% | 8,443 | +45.3% | 0.00% | – |
| Q2 2017 | $336,000 | +58.5% | 5,810 | +54.3% | 0.00% | – |
| Q1 2017 | $212,000 | +341.7% | 3,765 | +318.3% | 0.00% | – |
| Q4 2016 | $48,000 | -2.0% | 900 | 0.0% | 0.00% | – |
| Q3 2016 | $49,000 | +250.0% | 900 | +233.3% | 0.00% | – |
| Q1 2016 | $14,000 | +180.0% | 270 | +170.0% | 0.00% | – |
| Q4 2015 | $5,000 | -95.0% | 100 | -95.1% | 0.00% | – |
| Q2 2015 | $100,000 | -2.0% | 2,036 | 0.0% | 0.00% | – |
| Q1 2015 | $102,000 | – | 2,036 | – | 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% |