PROSHARES TR - NANOTECH ETF (TINY)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NANOTECH ETF
Shares, excl. options Q1 2024
27.9 K
Holdings value Q1 2024
$1.39 M
Value change Q1 2024
+$72.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G465
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.9 K $1.39 M +$72.8 K $49.76 4
2023 Q4 27.6 K $1.15 M -$6.51 K $41.75 6
2023 Q3 27.8 K $977 K -$255 K $35.17 4
2023 Q2 35 K $1.4 M +$93.6 K $40.08 4
2023 Q1 33.6 K $1.16 M -$254 K $34.56 5
2022 Q4 41.4 K $1.17 M +$2.72 K $28.32 5
2022 Q3 41.3 K $1.06 M -$96.2 K $25.67 5
2022 Q2 45 K $1.34 M +$92 K $29.73 5
2022 Q1 42 K $1.53 M -$900 K $36.45 4
2021 Q4 66.6 K $2.87 M +$2.87 M $43.19 4