PROSHARES TR - PSHS SH MSCI EMR (EUM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS SH MSCI EMR
Shares, excl. options Q1 2024
126 K
Holdings value Q1 2024
$1.75 M
Value change Q1 2024
-$802 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R396
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 126 K $1.75 M -$802 K $13.96 10
2023 Q4 182 K $2.58 M -$1.81 M $14.15 11
2023 Q3 483 K $7.42 M +$1.02 M $15.34 14
2023 Q2 430 K $6.29 M -$4.1 M $14.63 16
2023 Q1 710 K $10.5 M -$2.31 M $14.74 18
2022 Q4 855 K $13.1 M -$16.2 M $15.28 21
2022 Q3 1.69 M $28.5 M +$9.62 M $16.96 23
2022 Q2 1.29 M $19.1 M +$4.25 M $14.80 21
2022 Q1 1.01 M $13.6 M -$208 K $13.49 13
2021 Q4 1.03 M $13.1 M -$14.6 M $12.71 14
2021 Q3 2.18 M $27.6 M +$25 M $12.66 17
2021 Q2 212 K $2.48 M -$585 K $11.72 11
2021 Q1 257 K $3.16 M +$792 K $12.27 12
2020 Q4 189 K $2.44 M -$18.1 M $12.89 10
2020 Q3 1.45 M $22.3 M +$2.52 M $15.44 15
2020 Q2 1.27 M $21.8 M +$4.24 M $17.23 18
2020 Q1 1.01 M $21.1 M +$1.74 M $20.87 16
2019 Q4 962 K $16.4 M -$11 M $17.06 20
2019 Q3 1.59 M $30.4 M +$2.91 M $19.14 24
2019 Q2 1.45 M $26.5 M +$9.06 M $18.29 20
2019 Q1 75 $1 K -$4.39 M $13.33 1
2018 Q4 1.6 M $32.6 M -$9.36 M $20.39 18
2018 Q3 1.97 M $37.7 M +$8.59 M $19.14 24
2018 Q2 1.52 M $28.9 M +$13.5 M $19.05 19
2018 Q1 835 K $14.5 M +$6.09 M $17.30 19
2017 Q4 521 K $9.25 M -$7.33 M $17.95 16
2017 Q3 896 K $17.1 M -$299 K $19.20 17
2017 Q2 864 K $18 M -$2.82 M $20.83 16
2017 Q1 991 K $21.9 M -$16.3 M $22.09 14
2016 Q4 1.68 M $41.7 M +$3.66 M $24.96 20
2016 Q3 1.49 M $35.7 M -$23.7 M $23.85 16
2016 Q2 2.43 M $63.9 M -$8.11 M $26.29 27
2016 Q1 2.71 M $73.6 M -$87.6 M $27.08 31
2015 Q4 5.65 M $167 M -$104 M $29.46 37
2015 Q3 9.15 M $273 M +$27.4 M $29.88 41
2015 Q2 8.27 M $210 M +$58 M $25.36 22
2015 Q1 5.94 M $151 M +$116 M $25.46 21
2014 Q4 1.39 M $36.7 M -$35.3 M $26.33 20
2014 Q3 2.89 M $73.6 M +$34.4 M $25.49 21
2014 Q2 1.51 M $37.4 M -$92.7 M $24.73 22
2014 Q1 5.05 M $134 M +$99.1 M $26.45 27