PROSHARES TR - PET CARE ETF (PAWZ)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PET CARE ETF
Shares, excl. options Q1 2024
330 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
+$298 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
9
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74348A145
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 330 K $16.5 M +$298 K $49.81 41
2023 Q4 324 K $17.1 M -$222 K $52.73 45
2023 Q3 325 K $14.5 M -$756 K $44.64 46
2023 Q2 410 K $20.8 M -$3.79 M $50.80 41
2023 Q1 485 K $24.1 M -$7.98 M $49.64 51
2022 Q4 651 K $30.7 M -$4.65 M $47.11 58
2022 Q3 769 K $34 M +$1.4 M $44.21 49
2022 Q2 727 K $38.4 M -$14.1 M $52.80 65
2022 Q1 919 K $61.2 M -$26.7 M $66.56 85
2021 Q4 1.32 M $104 M -$73.8 M $79.01 102
2021 Q3 2.2 M $171 M +$78.4 M $77.73 99
2021 Q2 1.22 M $99 M +$7.77 M $81.04 88
2021 Q1 1.14 M $82.5 M +$25.5 M $72.33 87
2020 Q4 788 K $56.5 M -$9.61 M $71.65 66
2020 Q3 949 K $56.9 M +$12.3 M $59.95 46
2020 Q2 751 K $37.2 M +$1.52 M $49.45 30
2020 Q1 715 K $27.8 M +$2.96 M $38.88 19
2019 Q4 640 K $28.4 M -$5.87 M $44.40 22
2019 Q3 766 K $30.4 M +$14.7 M $39.74 17
2019 Q2 393 K $16.7 M -$7.2 M $42.70 15
2019 Q1 563 K $22.7 M +$2.43 M $40.26 13
2018 Q4 505 K $18.3 M +$18.3 M $36.21 8