PROSHARES TR - PSHS SH MSCI EMR (EUM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS SH MSCI EMR
Shares, excl. options Q3 2024
41.9K
Holdings value Q3 2024
$524K
Value change Q3 2024
-$1.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
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 41.9K $524K -$1.37M $12.49 8
2024 Q2 141K $1.9M +$149K $13.43 7
2024 Q1 126K $1.75M -$802K $13.96 10
2023 Q4 464K $6.57M -$387K $14.15 13
2023 Q3 483K $7.42M +$1.02M $15.34 14
2023 Q2 430K $6.29M -$4.1M $14.63 16
2023 Q1 711K $10.5M -$2.31M $14.74 19
2022 Q4 855K $13.1M -$16.2M $15.28 21
2022 Q3 1.69M $28.5M +$9.62M $16.96 23
2022 Q2 1.29M $19.1M +$4.25M $14.80 21
2022 Q1 1.01M $13.6M -$208K $13.50 14
2021 Q4 1.03M $13.1M -$14.6M $12.72 15
2021 Q3 2.18M $27.6M +$25M $12.66 16
2021 Q2 212K $2.48M -$585K $11.72 12
2021 Q1 258K $3.16M +$792K $12.27 13
2020 Q4 190K $2.44M -$18.1M $12.89 11
2020 Q3 1.45M $22.4M +$2.52M $15.44 16
2020 Q2 1.27M $21.9M +$4.24M $17.23 19
2020 Q1 1.01M $21.1M +$1.74M $20.87 18
2019 Q4 963K $16.4M -$11M $17.06 22
2019 Q3 1.59M $30.4M +$2.91M $19.14 25
2019 Q2 1.45M $26.5M +$4.74M $18.28 22
2019 Q1 1.21M $22.3M -$8.15M $18.49 22
2018 Q4 1.64M $33.4M -$9.44M $20.39 20
2018 Q3 1.97M $37.7M +$8.58M $19.14 24
2018 Q2 1.52M $29M +$13.5M $19.05 20
2018 Q1 835K $14.5M +$6.09M $17.30 19
2017 Q4 522K $9.25M -$7.33M $17.95 17
2017 Q3 896K $17.1M +$154K $19.20 17
2017 Q2 864K $18M -$2.82M $20.83 16
2017 Q1 991K $21.9M -$16.3M $22.09 15
2016 Q4 1.68M $41.7M +$3.66M $24.96 21
2016 Q3 1.49M $35.7M -$23.7M $23.85 17
2016 Q2 2.43M $63.9M -$8.11M $26.29 27
2016 Q1 2.71M $73.6M -$87.6M $27.08 34
2015 Q4 5.65M $167M -$104M $29.46 38
2015 Q3 9.15M $273M +$27.2M $29.88 42
2015 Q2 8.27M $210M +$57.8M $25.36 23
2015 Q1 5.94M $151M +$116M $25.46 21
2014 Q4 1.39M $36.7M -$35.3M $26.33 20
2014 Q3 2.89M $73.6M +$34.9M $25.49 21
2014 Q2 1.51M $37.4M -$92.7M $24.73 22
2014 Q1 5.07M $134M +$98.6M $26.45 29