PROSHARES TR - ETHER ETF (EETH)

Historical Portfolio Holders from Q4 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETHER ETF
Shares, excl. options Q3 2024
346K
Holdings value Q3 2024
$21.2M
Value change Q3 2024
-$8.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 Q4 5.76K $378K -$757K $65.63 3
2024 Q3 346K $21.2M -$8.4M $52.35 14
2024 Q2 190K $13.4M +$7.74M $70.52 14
2024 Q1 79.6K $6.42M +$3.54M $80.68 9
2023 Q4 45.9K $2.49M +$2.49M $54.21 7