PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS SH MSCI EAF
Shares, excl. options Q3 2024
588K
Holdings value Q3 2024
$9.12M
Value change Q3 2024
-$4.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-9
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 588K $9.12M -$4.15M $15.28 15
2024 Q2 849K $13.9M -$4.05M $16.41 16
2024 Q1 1.1M $17.9M -$15.4M $16.32 17
2023 Q4 2.02M $34.6M +$14.5M $17.15 26
2023 Q3 1.14M $21.6M -$22.3M $19.00 17
2023 Q2 2.33M $41.9M -$4.73M $17.97 25
2023 Q1 2.58M $47.6M -$14.9M $18.43 26
2022 Q4 3.35M $67M +$961K $20.00 33
2022 Q3 3.19M $75.5M +$11.1M $23.67 33
2022 Q2 2.78M $59.3M +$14.7M $21.31 27
2022 Q1 2.18M $40.8M +$33.4M $18.73 14
2021 Q4 408K $7.26M -$5.91M $17.77 10
2021 Q3 754K $13.9M +$9.56M $18.45 11
2021 Q2 235K $4.31M +$773K $18.36 9
2021 Q1 191K $3.72M -$647K $19.48 10
2020 Q4 223K $4.54M -$4.55M $20.38 10
2020 Q3 403K $9.6M -$1.05M $23.83 14
2020 Q2 494K $12.4M -$12.5M $25.10 15
2020 Q1 965K $28.7M +$18.5M $29.77 10
2019 Q4 369K $8.96M -$5.82M $24.26 12
2019 Q3 590K $15.5M +$3.57M $26.17 14
2019 Q2 454K $11.8M +$859K $25.96 12
2019 Q1 420K $11.3M -$8.67M $26.79 11
2018 Q4 705K $20.8M +$7.55M $29.52 18
2018 Q3 451K $11.7M +$1.15M $25.83 14
2018 Q2 406K $10.6M +$2.66M $26.14 15
2018 Q1 306K $7.81M -$78.7K $25.57 14
2017 Q4 309K $7.84M -$11.4M $25.47 15
2017 Q3 758K $20M +$9.19M $26.39 15
2017 Q2 419K $11.6M -$3.81M $27.71 15
2017 Q1 546K $16.1M -$6.74M $29.53 22
2016 Q4 703K $22.4M -$16M $31.91 19
2016 Q3 1.27M $40.2M -$21.1M $31.57 25
2016 Q2 1.91M $64.2M +$10.6M $33.60 27
2016 Q1 1.59M $54.2M +$11.3M $33.97 27
2015 Q4 1.27M $42.4M -$21.1M $33.47 20
2015 Q3 1.9M $66.4M +$38.4M $34.94 29
2015 Q2 805K $25.8M +$8.21M $32.00 13
2015 Q1 546K $17.7M -$199M $32.42 13
2014 Q4 6.34M $219M +$31.9M $34.51 27
2014 Q3 5.55M $185M +$95.2M $33.34 17
2014 Q2 2.7M $84.7M +$62.3M $31.40 17
2014 Q1 714K $23.5M +$405K $32.87 12