PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Historical Holders from Q3 2014 to Q4 2024

Symbol
EFAD
CUSIP
74347B839
Type / Class
Equity / Shares of ProShares MSCI EAFE Dividend Growers ETF
Shares outstanding
1.82M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.12M
Holdings value
$41.4M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
30
Number of buys
12
Number of sells
-15
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BAIRD ROBERT W & CO INC /WI/ 5% $3.53M 91.2K BAIRD ROBERT W & CO INC /WI/ Dec 31, 2024

Institutional Holders of PROSHARES TRUST - Shares of ProShares MSCI EAFE Dividend Growers ETF (EFAD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.12M $41.4M -$1.08M $37.00 30
2024 Q3 1.16M $48.5M -$3.84M $41.83 31
2024 Q2 1.26M $47.5M -$4.33M $37.78 29
2024 Q1 1.34M $52.6M -$5.4M $39.22 29
2023 Q4 1.48M $57.2M -$2.51M $38.68 30
2023 Q3 1.64M $57.2M +$3.74M $34.89 32
2023 Q2 1.53M $56.6M +$4.01M $37.01 32
2023 Q1 1.42M $53.3M -$269K $37.50 34
2022 Q4 1.43M $50.6M +$4.57M $35.39 38
2022 Q3 1.34M $41.9M -$5.07M $31.30 34
2022 Q2 1.5M $51.8M -$10.4M $34.58 39
2022 Q1 1.77M $71.5M -$1.9M $40.39 41
2021 Q4 1.75M $80M +$317K $45.83 40
2021 Q3 1.89M $88.7M +$8.66M $46.21 40
2021 Q2 1.73M $79.5M +$861K $45.90 37
2021 Q1 1.71M $74.5M +$2.88M $43.49 36
2020 Q4 1.61M $70.3M +$7.83M $43.55 31
2020 Q3 1.49M $58.9M -$6.79M $39.56 28
2020 Q2 1.66M $61.6M -$4.18M $37.10 28
2020 Q1 1.78M $56.4M +$6.04M $31.77 28
2019 Q4 1.57M $64.1M +$3.26M $40.72 29
2019 Q3 1.5M $55.8M +$5.85M $37.32 32
2019 Q2 1.34M $50.2M +$5.21M $37.49 30
2019 Q1 1.19M $44M -$5.52M $36.87 30
2018 Q4 1.36M $45.3M -$926K $33.39 33
2018 Q3 1.36M $52M +$6.62M $38.20 32
2018 Q2 1.19M $45.4M +$276K $38.08 30
2018 Q1 1.2M $45.4M +$6.78M $37.95 32
2017 Q4 1.02M $39.3M +$3.02M $38.63 26
2017 Q3 919K $34.5M +$7.2M $37.61 21
2017 Q2 737K $27M +$7.01M $36.63 22
2017 Q1 550K $18.8M +$4.36M $34.20 21
2016 Q4 416K $13.5M -$1.92M $32.42 20
2016 Q3 475K $16.7M -$11.1M $35.22 20
2016 Q2 990K $34.9M +$13.5M $35.26 23
2016 Q1 389K $13.8M +$4.14M $35.39 16
2015 Q4 270K $9.74M -$51.3K $36.23 13
2015 Q3 271K $9.59M +$5.46M $35.29 12
2015 Q2 114K $4.33M +$1.96M $37.82 7
2015 Q1 62.8K $2.36M +$941K $37.58 6
2014 Q4 38.3K $1.41M -$1.2M $36.74 4
2014 Q3 71.7K $2.75M +$2.75M $38.52 3