PROSHARES TR - MSCI EMRG ETF (EET)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EMRG ETF
Shares, excl. options Q3 2024
206K
Holdings value Q3 2024
$12.5M
Value change Q3 2024
+$7.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
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 206K $12.5M +$7.56M $60.75 12
2024 Q2 81.6K $4.43M -$554K $54.27 11
2024 Q1 92.2K $4.81M -$4.71M $51.45 11
2023 Q4 184K $9.36M +$1.76M $50.86 15
2023 Q3 152K $6.86M -$284K $45.00 14
2023 Q2 157K $7.95M +$4.16M $50.63 10
2023 Q1 74.8K $3.81M -$911K $50.92 12
2022 Q4 94.8K $4.6M +$509K $48.57 15
2022 Q3 68.6K $2.84M -$956K $41.34 15
2022 Q2 81.6K $4.54M +$10.8K $55.64 16
2022 Q1 81K $5.79M -$742K $71.50 15
2021 Q4 86K $7.33M -$3.43M $85.31 16
2021 Q3 127K $11.3M +$177K $88.74 18
2021 Q2 120K $13M +$4M $107.74 20
2021 Q1 84K $8.55M +$4.17M $100.95 20
2020 Q4 43K $4.2M +$554K $95.77 19
2020 Q3 42.8K $2.96M -$2.04M $69.01 18
2020 Q2 79.7K $4.58M +$872K $57.43 15
2020 Q1 64.1K $2.71M +$327K $42.26 13
2019 Q4 52.7K $4.25M +$1.01M $80.83 12
2019 Q3 64.9K $4.22M -$2.39M $65.00 12
2019 Q2 97.6K $7.12M +$3.17M $72.82 15
2019 Q1 30.7K $2.26M -$1.04M $73.83 13
2018 Q4 71.3K $4.43M -$2.24M $62.01 10
2018 Q3 94.7K $7.07M -$2.37M $74.77 10
2018 Q2 124K $9.65M -$2.66M $77.75 10
2018 Q1 147K $14.1M +$872K $96.03 15
2017 Q4 138K $13M +$1.47M $93.97 11
2017 Q3 82.9K $6.9M +$1.49M $83.27 8
2017 Q2 67.8K $4.88M -$98.4K $71.99 9
2017 Q1 65.6K $4.12M -$2.16M $64.95 9
2016 Q4 99.9K $5.15M +$1.48M $50.85 13
2016 Q3 70.4K $4.15M -$1.94M $59.00 12
2016 Q2 107K $5.28M +$122K $49.60 11
2016 Q1 105K $5.19M +$540K $50.06 8
2015 Q4 111K $4.99M -$1.75M $44.96 14
2015 Q3 107K $4.93M -$773K $45.48 9
2015 Q2 117K $7.94M +$4.82M $68.55 15
2015 Q1 46.1K $3.23M -$3.03M $69.59 12
2014 Q4 90.5K $6.12M -$4.1M $67.57 17
2014 Q3 145K $10.8M +$5.69M $74.26 19
2014 Q2 68.6K $5.56M -$5.23M $80.97 18
2014 Q1 139K $10.1M -$4.13M $72.71 13