PROSHARES TR's ticker is FXP and the CUSIP is 74347B227. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,439 | +285.1% | 35,026 | +239.0% | 0.00% | – |
| Q1 2023 | $316,878 | +51.6% | 10,332 | +75.9% | 0.00% | – |
| Q4 2022 | $209,033 | -10.7% | 5,875 | +30.0% | 0.00% | – |
| Q3 2022 | $234,000 | -46.9% | 4,518 | -67.6% | 0.00% | – |
| Q2 2022 | $441,000 | -76.8% | 13,928 | -70.5% | 0.00% | – |
| Q1 2022 | $1,903,000 | +248.5% | 47,289 | +249.4% | 0.00% | – |
| Q4 2021 | $546,000 | +93.6% | 13,534 | +85.4% | 0.00% | – |
| Q3 2021 | $282,000 | -9.9% | 7,300 | -24.0% | 0.00% | – |
| Q4 2020 | $313,000 | +56.5% | 9,600 | +146.2% | 0.00% | – |
| Q2 2020 | $200,000 | -86.0% | 3,900 | -83.0% | 0.00% | -100.0% |
| Q1 2020 | $1,427,000 | +48.5% | 22,900 | +28.5% | 0.00% | – |
| Q4 2019 | $961,000 | +13.2% | 17,816 | +43.2% | 0.00% | – |
| Q3 2019 | $849,000 | +66.5% | 12,444 | +46.8% | 0.00% | – |
| Q2 2019 | $510,000 | -25.8% | 8,474 | -27.8% | 0.00% | – |
| Q1 2019 | $687,000 | -45.3% | 11,744 | -28.2% | 0.00% | – |
| Q4 2018 | $1,257,000 | +9.5% | 16,362 | -2.3% | 0.00% | – |
| Q3 2018 | $1,148,000 | +253.2% | 16,752 | +263.6% | 0.00% | – |
| Q2 2018 | $325,000 | – | 4,607 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 10,313 | $336,000 | 0.01% |
| JANE STREET GROUP, LLC | 35,440 | $1,157,000 | 0.00% |
| UBS Group AG | 78 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 31 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 104 | $3,000 | 0.00% |
| Citadel Advisors | 9,600 | $313,000 | 0.00% |
| Ancora Advisors LLC | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | $574,000 | 0.00% |
| SOA Wealth Advisors, LLC. | 62 | $1,000 | 0.00% |