PROSHARES TR - UL MSCI JP ETF (EZJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UL MSCI JP ETF
Shares, excl. options Q1 2024
37.5 K
Holdings value Q1 2024
$1.65 M
Value change Q1 2024
-$50.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347X708
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.5 K $1.65 M -$50.8 K $43.95 5
2023 Q4 41.5 K $1.51 M -$1.24 M $36.33 5
2023 Q3 84.6 K $2.74 M +$1.13 M $32.37 5
2023 Q2 47.2 K $1.66 M +$361 K $35.09 4
2023 Q1 37.6 K $1.2 M +$188 K $31.81 3
2022 Q4 31.8 K $893 K -$253 K $28.10 3
2022 Q3 42.6 K $992 K -$437 K $23.28 5
2022 Q2 56.5 K $1.58 M +$194 K $27.93 5
2022 Q1 49.3 K $1.89 M +$67.1 K $38.21 6
2021 Q4 47.5 K $2.18 M -$3.52 M $45.76 5
2021 Q3 116 K $5.74 M +$4.79 M $49.57 7
2021 Q2 19.2 K $890 K +$231 K $46.32 6
2021 Q1 14.2 K $678 K -$290 K $47.61 4
2020 Q4 20.5 K $955 K -$286 K $46.64 5
2020 Q3 26.6 K $951 K +$384 K $35.73 3
2020 Q2 15.9 K $500 K +$110 K $31.51 2
2020 Q1 12.4 K $313 K +$3.04 K $25.19 2
2019 Q4 12.3 K $469 -$366 $0.04 3
2019 Q3 22.8 K $788 -$434 $0.03 4
2019 Q2 35.3 K $1.15 K +$320 $0.03 4
2019 Q1 25.5 K $831 K +$422 K $32.59 3
2018 Q4 12.6 K $360 K -$1.06 M $28.74 2
2018 Q3 33.9 K $1.43 M -$491 K $42.28 3
2018 Q2 45.5 K $1.81 M -$143 K $39.70 3
2018 Q1 32.1 K $4.21 M -$91.8 K $131.39 3
2017 Q4 32.8 K $4.27 M -$1.94 M $130.41 4
2017 Q3 47.6 K $5.32 M +$1.12 M $111.96 4
2017 Q2 43.1 K $4.53 M +$175 K $105.20 5
2017 Q1 41.4 K $3.98 M +$1.77 M $95.98 4
2016 Q4 23 K $2.01 K -$2.33 K $0.09 4
2016 Q3 49.6 K $4.47 K +$3.35 K $0.09 6
2016 Q2 12.5 K $956 -$294 K $0.08 3
2016 Q1 16.1 K $1.23 M +$401 K $76.37 3
2015 Q4 10.4 K $918 K -$4.57 M $88.13 3
2015 Q3 65.5 K $5.07 M +$1.54 M $77.35 5
2015 Q2 42.6 K $4.24 M -$2.21 M $99.39 4
2015 Q1 66 K $6.27 M -$57.4 K $94.90 6
2014 Q4 67 K $5.16 M +$752 K $77.04 7
2014 Q3 57.6 K $4.86 M -$3.35 M $84.26 9
2014 Q2 96.7 K $8.61 M +$3.74 M $89.01 11
2014 Q1 54.1 K $4.24 M +$1.71 M $78.40 11