PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 249 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,836,299 | -4.2% | 1,183,922 | +2.0% | 2.93% | -4.4% |
| Q2 2023 | $109,448,988 | +4.6% | 1,160,893 | +1.2% | 3.07% | -0.6% |
| Q1 2023 | $104,634,421 | +6.6% | 1,146,804 | +5.1% | 3.09% | -15.4% |
| Q4 2022 | $98,146,745 | +21.0% | 1,090,641 | +7.5% | 3.65% | -63.5% |
| Q3 2022 | $81,140,000 | -0.0% | 1,014,755 | +6.7% | 10.02% | +197.1% |
| Q2 2022 | $81,143,000 | +3.3% | 950,603 | +14.9% | 3.37% | +20.3% |
| Q1 2022 | $78,515,000 | +3.5% | 827,261 | +7.1% | 2.80% | +1.3% |
| Q4 2021 | $75,851,000 | +15.0% | 772,568 | +3.7% | 2.77% | +7.1% |
| Q3 2021 | $65,963,000 | +4.5% | 745,090 | +7.0% | 2.58% | -0.2% |
| Q2 2021 | $63,134,000 | +8.1% | 696,617 | +2.8% | 2.59% | -6.3% |
| Q1 2021 | $58,429,000 | +10.4% | 677,358 | +2.2% | 2.76% | +6.3% |
| Q4 2020 | $52,944,000 | +18.6% | 662,792 | +7.2% | 2.60% | +3.3% |
| Q3 2020 | $44,624,000 | +1.1% | 618,494 | -5.7% | 2.52% | -6.6% |
| Q2 2020 | $44,158,000 | +34.2% | 655,643 | +50.6% | 2.69% | +3.0% |
| Q4 2019 | $32,916,000 | +41.9% | 435,452 | +34.4% | 2.62% | +29.1% |
| Q3 2019 | $23,194,000 | +28.8% | 324,025 | +24.8% | 2.02% | +12.1% |
| Q2 2019 | $18,012,000 | +103.8% | 259,646 | +99.2% | 1.81% | +87.0% |
| Q1 2019 | $8,836,000 | +208.1% | 130,357 | +175.2% | 0.97% | +237.8% |
| Q4 2018 | $2,868,000 | – | 47,366 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 815,918 | $69,647,000 | 28.61% |
| Landmark Wealth Management, LLC | 152,675 | $13,032,000 | 16.66% |
| ForthRight Wealth Management, LLC | 344,856 | $29,437,000 | 16.37% |
| HANTZ FINANCIAL SERVICES, INC. | 338,533 | $28,897,000 | 10.39% |
| Prism Advisors, Inc. | 244,450 | $20,866,000 | 7.91% |
| Pacific Wealth Strategies Group, Inc. | 68,443 | $5,842,000 | 7.52% |
| SMITH SHELLNUT WILSON LLC /ADV | 128,804 | $10,995,000 | 6.81% |
| Benchmark Financial Wealth Advisors, LLC | 146,654 | $12,518,000 | 6.41% |
| Paragon Capital Management Ltd | 264,919 | $22,614,000 | 6.32% |
| Veracity Capital LLC | 123,607 | $10,551,000 | 5.62% |