PROSHARES TR's ticker is FXP and the CUSIP is 74347B227. A total of 12 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,838 | +288.6% | 50,937 | +284.1% | 0.00% | – |
| Q2 2023 | $456,717 | +23.4% | 13,262 | +9.9% | 0.00% | – |
| Q1 2023 | $370,243 | -73.7% | 12,072 | -69.5% | 0.00% | – |
| Q4 2022 | $1,410,356 | -22.6% | 39,639 | +12.7% | 0.00% | – |
| Q3 2022 | $1,821,000 | +681.5% | 35,161 | +378.4% | 0.00% | – |
| Q2 2022 | $233,000 | -54.4% | 7,350 | -42.1% | 0.00% | – |
| Q1 2022 | $511,000 | -82.8% | 12,705 | -82.7% | 0.00% | – |
| Q4 2021 | $2,968,000 | +57.4% | 73,604 | +50.5% | 0.00% | – |
| Q3 2021 | $1,886,000 | +100.9% | 48,900 | +56.6% | 0.00% | – |
| Q1 2021 | $939,000 | +63.6% | 31,225 | +77.4% | 0.00% | – |
| Q4 2020 | $574,000 | -70.3% | 17,600 | -61.2% | 0.00% | – |
| Q3 2020 | $1,935,000 | -33.0% | 45,328 | -19.4% | 0.00% | -100.0% |
| Q2 2020 | $2,888,000 | -34.2% | 56,266 | -20.1% | 0.00% | -50.0% |
| Q1 2020 | $4,392,000 | +120.9% | 70,456 | +91.2% | 0.00% | +100.0% |
| Q4 2019 | $1,988,000 | +592.7% | 36,857 | +777.5% | 0.00% | – |
| Q3 2019 | $287,000 | -94.6% | 4,200 | -95.3% | 0.00% | – |
| Q2 2019 | $5,364,000 | +734.2% | 89,094 | +709.9% | 0.00% | – |
| Q1 2019 | $643,000 | -68.4% | 11,000 | -58.5% | 0.00% | – |
| Q4 2018 | $2,034,000 | +4.9% | 26,475 | -6.4% | 0.00% | – |
| Q3 2018 | $1,939,000 | +242.6% | 28,300 | +252.3% | 0.00% | – |
| Q2 2018 | $566,000 | – | 8,034 | – | 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% |