PROSHARES TR - SMART MATLS ETF (TINT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SMART MATLS ETF
Shares, excl. options Q1 2024
30.8 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
+$7.71 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74347G473
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.8 K $1.04 M +$7.71 K $33.80 4
2023 Q4 30.5 K $1.04 M +$13 K $34.06 3
2023 Q3 30.1 K $919 K -$59.5 K $30.50 3
2023 Q2 32.1 K $1.07 M -$72.8 K $33.42 2
2023 Q1 34.3 K $1.13 M -$13.5 K $33.02 3
2022 Q4 35.9 K $1.03 M -$32 K $28.67 4
2022 Q3 37 K $941 K -$25 K $25.39 4
2022 Q2 38 K $1.1 M +$159 K $29.04 3
2022 Q1 32.5 K $1.17 M -$1.69 M $35.80 4
2021 Q4 84.2 K $3.49 M +$3.49 M $41.46 4