PROSHARES TR - UL MSCI JP ETF (EZJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UL MSCI JP ETF
Shares, excl. options Q3 2024
17.6K
Holdings value Q3 2024
$735K
Value change Q3 2024
-$309K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 17.6K $735K -$309K $41.84 5
2024 Q2 25K $983K -$610K $39.41 3
2024 Q1 37.5K $1.65M -$50.8K $43.95 5
2023 Q4 42.5K $1.54M -$1.24M $36.33 7
2023 Q3 84.6K $2.74M +$1.13M $32.37 5
2023 Q2 47.2K $1.66M +$361K $35.09 4
2023 Q1 37.6K $1.2M +$188K $31.81 3
2022 Q4 31.8K $893K -$253K $28.10 3
2022 Q3 42.6K $992K -$437K $23.28 5
2022 Q2 56.5K $1.58M +$194K $27.93 5
2022 Q1 49.3K $1.89M +$67.1K $38.21 6
2021 Q4 47.5K $2.18M -$3.52M $45.76 5
2021 Q3 116K $5.74M +$4.79M $49.57 7
2021 Q2 19.2K $890K +$231K $46.32 6
2021 Q1 14.2K $678K -$290K $47.61 4
2020 Q4 20.5K $955K -$286K $46.64 5
2020 Q3 26.6K $951K +$384K $35.73 3
2020 Q2 15.9K $500K +$110K $31.51 2
2020 Q1 12.4K $313K +$3.04K $25.19 2
2019 Q4 12.3K $469K -$366K $38.19 3
2019 Q3 22.8K $788K -$442K $34.57 4
2019 Q2 35.6K $1.16M +$328K $32.59 5
2019 Q1 25.5K $831K +$422K $32.59 3
2018 Q4 12.6K $360K -$1.06M $28.74 2
2018 Q3 33.9K $1.43M -$491K $42.28 3
2018 Q2 45.5K $1.81M -$143K $39.70 3
2018 Q1 32.1K $4.21M -$91.8K $131.39 3
2017 Q4 32.8K $4.27M -$1.94M $130.41 4
2017 Q3 47.6K $5.32M +$1.12M $111.96 4
2017 Q2 43.1K $4.53M +$175K $105.20 5
2017 Q1 41.4K $3.98M +$1.77M $95.98 4
2016 Q4 23K $2.01M -$2.33M $87.44 4
2016 Q3 49.6K $4.47M +$3.35M $90.10 6
2016 Q2 12.5K $956K -$275K $76.78 2
2016 Q1 16.1K $1.23M +$401K $76.37 3
2015 Q4 10.4K $918K -$4.57M $88.13 3
2015 Q3 65.5K $5.07M +$1.54M $77.35 5
2015 Q2 42.6K $4.24M -$2.21M $99.39 4
2015 Q1 66K $6.27M -$57.4K $94.90 6
2014 Q4 67K $5.16M +$752K $77.04 7
2014 Q3 57.6K $4.86M -$3.35M $84.26 9
2014 Q2 96.7K $8.61M +$3.74M $89.01 11
2014 Q1 54.1K $4.24M +$1.71M $78.40 11