PROSHARES TR - ONLINE RTL ETF (ONLN)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ONLINE RTL ETF
Shares, excl. options Q1 2024
827 K
Holdings value Q1 2024
$32.5 M
Value change Q1 2024
-$2.67 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
11
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B169
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 827 K $32.5 M -$2.67 M $39.29 33
2023 Q4 901 K $32.5 M +$532 K $36.07 39
2023 Q3 887 K $28.2 M -$2.24 M $30.92 38
2023 Q2 1.01 M $33.2 M -$1.99 M $32.77 41
2023 Q1 1.04 M $33.1 M -$11 M $31.68 46
2022 Q4 1.39 M $39.4 M -$12.2 M $28.32 49
2022 Q3 1.81 M $54.1 M -$138 M $29.84 47
2022 Q2 6.42 M $208 M -$44.1 M $32.49 57
2022 Q1 7.65 M $351 M +$8.19 M $45.90 65
2021 Q4 7.53 M $427 M -$74.1 M $56.72 77
2021 Q3 8.95 M $588 M -$48.3 M $65.64 80
2021 Q2 9.63 M $779 M -$55.4 M $80.86 98
2021 Q1 10.4 M $815 M +$219 M $78.45 87
2020 Q4 7.59 M $576 M +$415 M $75.85 72
2020 Q3 2.09 M $131 M +$33.4 M $62.75 46
2020 Q2 1.52 M $78.7 M +$65.9 M $51.59 22
2020 Q1 192 K $6.39 M +$1.18 M $33.25 11
2019 Q4 159 K $5.76 M +$1.35 M $36.28 15
2019 Q3 124 K $4.17 M +$1.24 M $33.74 14
2019 Q2 85.7 K $3.26 M -$1.51 M $38.07 11
2019 Q1 125 K $4.79 M -$11.3 M $38.26 9
2018 Q4 484 K $14.6 M +$6.34 M $30.24 9
2018 Q3 268 K $10.3 M +$10.2 M $38.44 7