Latest Period
Q2 2026
Security Snapshot
PROSHARES TR - MSCI EMRG ETF (EET) Institutional Ownership
CUSIP: 74347X302
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
109,799
Price
$117.57
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- Security type / class
- Equity / MSCI EMRG ETF
- Symbol
- EET
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 109,799
- Total 13F value
- $12,909,036
- Portfolio coverage rank
- 0%
- Share change
- -13,740
- Value change
- -$1,437,421
- Number of holders
- 11
- SEC-reported price per share
- $100.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EET - PROSHARES TR - MSCI EMRG ETF is tracked under CUSIP 74347X302.
- 11 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $13,653,694 to $12,909,036.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q2 2026.
Security key
74347X302
Latest holder period
Q2 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347X302:
As of 30 Jun 2026, 11 institutional investors reported holding 109,799 shares of PROSHARES TR - MSCI EMRG ETF (EET).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 109,799 | $12,909,036 | -$1,437,421 | $117.57 | 11 |
| 2026 Q1 | 163,403 | $13,653,694 | +$5,057,944 | $83.76 | 13 |
| 2025 Q4 | 102,785 | $8,287,510 | -$3,253,022 | $80.63 | 12 |
| 2025 Q3 | 133,037 | $10,218,205 | +$3,715,416 | $76.80 | 14 |
| 2025 Q2 | 84,697 | $5,427,544 | -$5,022,619 | $64.08 | 14 |
| 2025 Q1 | 178,613 | $9,718,818 | +$3,868,206 | $53.64 | 11 |
| 2024 Q4 | 108,569 | $5,480,361 | -$5,305,130 | $50.48 | 11 |
| 2024 Q3 | 206,103 | $12,520,633 | +$7,563,291 | $60.75 | 12 |
| 2024 Q2 | 81,616 | $4,428,978 | -$553,888 | $54.27 | 11 |
| 2024 Q1 | 92,230 | $4,813,402 | -$4,712,877 | $51.45 | 11 |
| 2023 Q4 | 184,057 | $9,360,101 | +$1,759,821 | $50.86 | 15 |
| 2023 Q3 | 152,384 | $6,857,758 | -$283,539 | $45.00 | 14 |
| 2023 Q2 | 157,076 | $7,952,193 | +$4,161,108 | $50.63 | 10 |
| 2023 Q1 | 74,840 | $3,810,461 | -$910,579 | $50.92 | 12 |
| 2022 Q4 | 94,816 | $4,604,642 | +$508,515 | $48.57 | 15 |
| 2022 Q3 | 68,564 | $2,837,000 | -$956,386 | $41.34 | 15 |
| 2022 Q2 | 81,637 | $4,543,000 | +$10,834 | $55.64 | 16 |
| 2022 Q1 | 80,989 | $5,791,672 | -$741,560 | $71.50 | 15 |
| 2021 Q4 | 85,953 | $7,332,841 | -$3,429,086 | $85.31 | 16 |
| 2021 Q3 | 126,759 | $11,295,592 | +$176,560 | $88.74 | 18 |
| 2021 Q2 | 120,340 | $12,967,000 | +$3,996,061 | $107.74 | 20 |
| 2021 Q1 | 83,992 | $8,551,000 | +$4,172,795 | $100.95 | 19 |
| 2020 Q4 | 43,029 | $4,199,164 | +$553,509 | $95.77 | 19 |
| 2020 Q3 | 42,848 | $2,956,901 | -$2,040,539 | $69.01 | 17 |
| 2020 Q2 | 79,654 | $4,575,000 | +$872,115 | $57.43 | 15 |