PROSHARES TR's ticker is FXP and the CUSIP is 74347B227. A total of 11 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,085 | +24.8% | 8,067 | +9.9% | 0.00% | – |
| Q1 2023 | $225,146 | -80.5% | 7,341 | -67.1% | 0.00% | -100.0% |
| Q3 2022 | $1,156,000 | +88.0% | 22,324 | +14.8% | 0.00% | – |
| Q2 2022 | $615,000 | +16.3% | 19,443 | +47.9% | 0.00% | – |
| Q1 2022 | $529,000 | -77.7% | 13,146 | -77.7% | 0.00% | -100.0% |
| Q4 2021 | $2,375,000 | +118.1% | 58,888 | +108.6% | 0.00% | – |
| Q3 2021 | $1,089,000 | +261.8% | 28,226 | +175.4% | 0.00% | – |
| Q2 2021 | $301,000 | -43.4% | 10,248 | -42.1% | 0.00% | – |
| Q1 2021 | $532,000 | -54.0% | 17,696 | -50.1% | 0.00% | -100.0% |
| Q4 2020 | $1,157,000 | +31.8% | 35,440 | +72.3% | 0.00% | 0.0% |
| Q3 2020 | $878,000 | +15.1% | 20,574 | +68.0% | 0.00% | 0.0% |
| Q1 2020 | $763,000 | -43.8% | 12,249 | -51.3% | 0.00% | -50.0% |
| Q4 2019 | $1,358,000 | +321.7% | 25,172 | +369.8% | 0.00% | +100.0% |
| Q2 2019 | $322,000 | -95.5% | 5,358 | -94.2% | 0.00% | -93.3% |
| Q4 2018 | $7,120,000 | +223.8% | 92,708 | +189.0% | 0.02% | +275.0% |
| Q3 2018 | $2,199,000 | +73.0% | 32,082 | +78.0% | 0.00% | +33.3% |
| Q2 2018 | $1,271,000 | – | 18,023 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 36,075 | $1,868,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 73,296 | $3,796,000 | 0.02% |
| EVOKE WEALTH, LLC | 4,170 | $216,000 | 0.01% |
| SOA Wealth Advisors, LLC. | 62 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,324 | $1,156,000 | 0.00% |
| UBS Group AG | 6,844 | $354,000 | 0.00% |
| IFP Advisors, Inc | 12 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 58 | $4,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Covington Capital Management | 3 | $0 | 0.00% |