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 | $0 | – | 1,300 | +550.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 200 | +100.0% | 0.00% | – |
| Q3 2021 | $3,000 | -98.9% | 100 | -98.3% | 0.00% | -100.0% |
| Q2 2020 | $277,000 | -23.3% | 5,808 | -15.9% | 0.02% | -5.3% |
| Q1 2020 | $361,000 | +1237.0% | 6,908 | +1284.4% | 0.02% | +850.0% |
| Q3 2019 | $27,000 | – | 499 | +399.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 100 | -93.7% | 0.00% | -100.0% |
| Q4 2018 | $49,000 | +2350.0% | 1,599 | +219.8% | 0.00% | – |
| Q3 2018 | $2,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 33,763 | $1,359,000 | 0.05% |
| HRT FINANCIAL LP | 33,388 | $1,343,000 | 0.01% |
| IFP Advisors, Inc | 12 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 31 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 157 | $6,000 | 0.00% |
| Citadel Advisors | 11,500 | $463,000 | 0.00% |
| Citadel Advisors | 35,789 | $1,440,000 | 0.00% |
| Ancora Advisors LLC | 50 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,705 | $511,000 | 0.00% |