PROSHARES TR - MSCI EMRG ETF (EET)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EMRG ETF
Shares, excl. options Q1 2024
92.2 K
Holdings value Q1 2024
$4.81 M
Value change Q1 2024
-$4.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 92.2 K $4.81 M -$4.71 M $51.45 10
2023 Q4 184 K $9.36 M +$1.76 M $50.86 13
2023 Q3 152 K $6.86 M -$284 K $45.00 14
2023 Q2 157 K $7.95 M +$4.16 M $50.63 9
2023 Q1 74.8 K $3.81 M -$912 K $50.92 10
2022 Q4 94.8 K $4.6 M +$509 K $48.57 15
2022 Q3 68.6 K $2.84 M -$956 K $41.34 15
2022 Q2 81.6 K $4.54 M +$9.83 K $55.64 15
2022 Q1 81 K $5.79 M -$742 K $71.50 14
2021 Q4 86 K $7.33 M -$3.43 M $85.31 16
2021 Q3 127 K $11.3 M +$178 K $88.74 18
2021 Q2 120 K $13 M +$4 M $107.75 19
2021 Q1 84 K $8.55 M +$4.73 M $100.95 20
2020 Q4 37.8 K $3.62 M -$9.49 K $95.78 16
2020 Q3 42.7 K $2.95 M -$2.04 M $69.02 16
2020 Q2 79.2 K $4.55 M +$873 K $57.43 13
2020 Q1 63.2 K $2.67 M +$326 K $42.26 10
2019 Q4 52.6 K $4.24 M +$1.01 M $80.67 11
2019 Q3 64.9 K $4.22 M -$2.39 M $65.00 12
2019 Q2 97.6 K $7.12 M +$3.17 M $72.86 14
2019 Q1 0 $0 -$1.23 M $73.89 1
2018 Q4 71.3 K $4.43 M -$2.24 M $62.01 10
2018 Q3 94.7 K $7.07 M -$2.43 M $74.77 10
2018 Q2 124 K $9.65 M -$2.66 M $77.75 10
2018 Q1 147 K $14.1 M +$871 K $96.11 13
2017 Q4 138 K $13 M +$1.47 M $93.97 11
2017 Q3 82.8 K $6.89 M +$1.49 M $83.29 7
2017 Q2 67.8 K $4.88 M -$98.4 K $71.99 9
2017 Q1 65.6 K $4.12 M -$2.16 M $64.95 10
2016 Q4 99.9 K $5.15 M +$1.48 M $50.85 13
2016 Q3 70.4 K $4.15 M -$1.94 M $59.00 13
2016 Q2 107 K $5.28 M +$122 K $49.60 11
2016 Q1 104 K $5.18 M +$540 K $50.07 7
2015 Q4 111 K $4.98 M -$1.75 M $44.96 13
2015 Q3 107 K $4.93 M -$773 K $45.48 9
2015 Q2 117 K $7.94 M +$4.82 M $68.55 15
2015 Q1 46.1 K $3.23 M -$3.03 M $69.59 12
2014 Q4 90.5 K $6.12 M -$4.1 M $67.57 17
2014 Q3 145 K $10.8 M +$5.82 M $74.26 19
2014 Q2 17 $1.38 K $0 $80.00 2
2014 Q1 17 $1.24 K -$1.98 M $72.50 2