PROSHARES TR - SMART MATLS ETF (TINT)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SMART MATLS ETF
Shares, excl. options Q2 2024
30K
Holdings value Q2 2024
$993K
Value change Q2 2024
-$25.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0%
Average sells Q2 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 11.1K $381K $0 $34.18 1
2024 Q2 30K $993K -$25.8K $33.14 3
2024 Q1 30.8K $1.04M +$7.71K $33.82 5
2023 Q4 30.5K $1.04M +$13.1K $34.06 4
2023 Q3 30.1K $919K -$59.5K $30.50 3
2023 Q2 32.1K $1.07M -$72.8K $33.42 2
2023 Q1 34.3K $1.13M -$13.5K $33.02 3
2022 Q4 35.9K $1.03M -$32K $28.67 4
2022 Q3 37K $941K -$25K $25.39 4
2022 Q2 38K $1.1M +$158K $29.04 4
2022 Q1 32.5K $1.17M -$1.69M $35.80 4
2021 Q4 84.2K $3.49M +$3.49M $41.46 4