PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS SH MSCI EAF
Shares, excl. options Q1 2024
1.1 M
Holdings value Q1 2024
$17.9 M
Value change Q1 2024
-$2.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R370
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.1 M $17.9 M -$2.24 M $16.32 16
2023 Q4 1.21 M $20.8 M +$4.86 M $17.15 25
2023 Q3 1.14 M $21.6 M -$22.3 M $19.00 17
2023 Q2 2.33 M $41.9 M -$4.73 M $17.97 25
2023 Q1 2.58 M $47.6 M -$14.9 M $18.43 26
2022 Q4 3.35 M $67 M +$961 K $20.00 33
2022 Q3 3.19 M $75.5 M +$11.1 M $23.67 33
2022 Q2 2.78 M $59.3 M +$14.7 M $21.31 27
2022 Q1 2.18 M $40.8 M +$33.4 M $18.73 14
2021 Q4 408 K $7.26 M -$5.91 M $17.77 10
2021 Q3 754 K $13.9 M +$9.56 M $18.45 11
2021 Q2 235 K $4.31 M +$773 K $18.36 9
2021 Q1 191 K $3.72 M -$647 K $19.48 10
2020 Q4 222 K $4.53 M -$4.55 M $20.39 9
2020 Q3 403 K $9.6 M -$1.05 M $23.83 14
2020 Q2 494 K $12.4 M -$12.6 M $25.10 15
2020 Q1 965 K $28.7 M +$18.5 M $29.77 10
2019 Q4 369 K $8.96 M -$5.82 M $24.26 12
2019 Q3 590 K $15.5 M +$3.57 M $26.17 14
2019 Q2 454 K $11.8 M +$859 K $25.96 12
2019 Q1 420 K $11.3 M -$8.67 M $26.79 11
2018 Q4 705 K $20.8 M +$7.55 M $29.52 18
2018 Q3 451 K $11.7 M +$1.15 M $25.83 14
2018 Q2 404 K $10.6 M +$2.66 M $26.14 14
2018 Q1 306 K $7.81 M -$78.7 K $25.57 14
2017 Q4 309 K $7.84 M -$11.4 M $25.47 15
2017 Q3 758 K $20 M +$9.19 M $26.39 15
2017 Q2 419 K $11.6 M -$3.81 M $27.71 15
2017 Q1 545 K $16.1 M -$6.74 M $29.53 21
2016 Q4 702 K $22.4 M -$16 M $31.92 18
2016 Q3 1.27 M $40.1 M -$21.1 M $31.57 24
2016 Q2 1.91 M $64.2 M +$10.5 M $33.60 26
2016 Q1 1.59 M $54.1 M +$11.3 M $33.97 26
2015 Q4 1.27 M $42.4 M -$21.1 M $33.47 20
2015 Q3 1.9 M $66.3 M +$37.6 M $34.95 28
2015 Q2 805 K $25.8 M +$8.21 M $32.00 13
2015 Q1 546 K $17.7 M -$199 M $32.42 13
2014 Q4 6.34 M $219 M +$31.9 M $34.51 27
2014 Q3 5.55 M $185 M +$95.2 M $33.34 17
2014 Q2 2.7 M $84.7 M +$62.3 M $31.40 17
2014 Q1 714 K $23.5 M +$2.2 M $32.87 12