PROSHARES TR - NANOTECH ETF (TINY)

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NANOTECH ETF
Shares, excl. options Q3 2024
34K
Holdings value Q3 2024
$1.67M
Value change Q3 2024
-$764K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 Q4 12.4K $550K +$28.7K $44.51 3
2024 Q3 34K $1.67M -$764K $49.18 7
2024 Q2 49.5K $2.6M +$1.13M $52.45 7
2024 Q1 27.9K $1.39M +$72.8K $49.76 4
2023 Q4 27.6K $1.15M -$6.51K $41.75 6
2023 Q3 27.8K $977K -$255K $35.17 4
2023 Q2 35K $1.4M +$93.6K $40.08 4
2023 Q1 33.6K $1.16M -$254K $34.56 5
2022 Q4 41.4K $1.17M +$2.72K $28.32 5
2022 Q3 41.3K $1.06M -$96.2K $25.67 5
2022 Q2 45K $1.34M +$92K $29.73 5
2022 Q1 42K $1.53M -$900K $36.45 4
2021 Q4 66.6K $2.87M +$2.87M $43.19 4