PROSHARES TR - PET CARE ETF (PAWZ)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PET CARE ETF
Shares, excl. options Q2 2024
259K
Holdings value Q2 2024
$14M
Value change Q2 2024
-$4.92M
Grand Portfolio weight change Q2 2024
0%
Number of holders
44
Number of buys Q2 2024
5
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0%
Average sells Q2 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 14.8K $881K -$66K $59.67 1
2024 Q2 259K $14M -$4.92M $53.96 44
2024 Q1 352K $17.5M -$114K $49.81 46
2023 Q4 353K $18.6M -$1.11M $52.73 47
2023 Q3 370K $16.6M -$1.8M $44.64 47
2023 Q2 410K $20.8M -$3.79M $50.80 41
2023 Q1 485K $24.1M -$8.22M $49.64 51
2022 Q4 663K $31.2M -$4.64M $47.11 60
2022 Q3 771K $34.1M +$1.4M $44.21 53
2022 Q2 728K $38.4M -$14.5M $52.80 69
2022 Q1 961K $64M -$27.2M $66.56 86
2021 Q4 1.32M $104M -$73.8M $79.01 102
2021 Q3 2.2M $171M +$78.4M $77.73 98
2021 Q2 1.22M $99M +$7.77M $81.05 87
2021 Q1 1.14M $82.5M +$25.1M $72.33 87
2020 Q4 793K $56.9M -$9.6M $71.66 69
2020 Q3 949K $56.9M +$12.3M $59.95 46
2020 Q2 751K $37.2M +$1.75M $49.45 30
2020 Q1 716K $27.9M +$2.96M $38.88 21
2019 Q4 640K $28.4M -$5.87M $44.40 22
2019 Q3 777K $30.9M +$14.8M $39.74 19
2019 Q2 401K $17.1M -$6.86M $42.70 16
2019 Q1 563K $22.7M +$2.43M $40.26 13
2018 Q4 505K $18.3M +$18.3M $36.21 8