PROSHARES TR - ONLINE RTL ETF (ONLN)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ONLINE RTL ETF
Shares, excl. options Q3 2024
546K
Holdings value Q3 2024
$24.8M
Value change Q3 2024
-$9.76M
Grand Portfolio weight change Q3 2024
0%
Number of holders
38
Number of buys Q3 2024
17
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 546K $24.8M -$9.76M $45.33 38
2024 Q2 789K $32.1M -$3.1M $40.65 38
2024 Q1 867K $34.1M -$3.73M $39.29 40
2023 Q4 968K $34.9M +$1.59M $36.07 42
2023 Q3 925K $29.4M -$2.95M $30.92 42
2023 Q2 1.02M $33.3M -$1.96M $32.77 44
2023 Q1 1.08M $34.1M -$11.5M $31.68 50
2022 Q4 1.45M $41M -$14.1M $28.32 52
2022 Q3 1.89M $56.5M -$139M $29.84 52
2022 Q2 6.53M $212M -$44.2M $32.50 63
2022 Q1 7.9M $362M +$8.97M $45.90 70
2021 Q4 7.67M $435M -$74.3M $56.72 79
2021 Q3 8.95M $588M -$55.6M $65.64 78
2021 Q2 9.78M $791M -$47.3M $80.87 100
2021 Q1 10.4M $816M +$219M $78.45 89
2020 Q4 7.6M $577M +$416M $75.85 76
2020 Q3 2.12M $133M +$35.1M $62.75 48
2020 Q2 1.53M $78.7M +$69.5M $51.59 23
2020 Q1 197K $6.55M +$1.12M $33.25 13
2019 Q4 160K $5.83M +$1.34M $36.28 16
2019 Q3 126K $4.24M +$1.26M $33.74 15
2019 Q2 87.3K $3.32M -$1.45M $38.08 13
2019 Q1 125K $4.79M -$12.4M $38.26 10
2018 Q4 501K $15.7M +$3.33M $30.24 11
2018 Q3 319K $14.4M +$14.4M $38.44 8