QUADRANT CAPITAL GROUP LLC - PROSHARES TR ownership

PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$8,855
-68.7%
100
-66.7%
0.00%
-66.7%
Q2 2023$28,284
+3.3%
3000.0%0.00%0.0%
Q1 2023$27,372
+204.2%
300
+200.0%
0.00%
+200.0%
Q4 2022$8,999
+12.5%
1000.0%0.00%0.0%
Q3 2022$8,000
-11.1%
1000.0%0.00%0.0%
Q2 2022$9,000
+200.0%
100
+185.7%
0.00%
Q1 2022$3,0000.0%350.0%0.00%
Q4 2021$3,0000.0%350.0%0.00%
Q3 2021$3,0000.0%350.0%0.00%
Q2 2021$3,0000.0%350.0%0.00%
Q1 2021$3,0000.0%350.0%0.00%
-100.0%
Q4 2020$3,0000.0%350.0%0.00%0.0%
Q3 2020$3,000350.00%
Other shareholders
PROSHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
PRIVATE CAPITAL MANAGEMENT LLC 211,555$28,468,00010.78%
Brouwer & Janachowski, LLC 780,696$52,580,0009.79%
HANTZ FINANCIAL SERVICES, INC. 346,943$23,367,0009.25%
Strategic Wealth Investment Group, LLC 110,845$7,465,0007.31%
Prism Advisors, Inc. 227,158$15,299,0006.84%
Paragon Capital Management Ltd 226,590$15,261,0006.61%
Summit Financial Wealth Advisors, LLC 343,326$23,264,0006.20%
MACROVIEW INVESTMENT MANAGEMENT LLC 37,804$2,546,0005.39%
Benchmark Financial Wealth Advisors, LLC 102,838$6,926,0005.09%
SMITH SHELLNUT WILSON LLC /ADV 94,428$6,360,0004.56%
View complete list of PROSHARES TR shareholders