ProShare Advisors’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
212,565
+12,472
| +6% | +$3.92M | 0.13% | 152 |
|
|
2025
Q1 | $39.7M | Buy |
200,093
+25,991
| +15% | +$5.16M | 0.09% | 180 |
|
|
2024
Q4 | $31.4M | Sell |
174,102
-109,520
| -39% | -$19.8M | 0.07% | 216 |
|
|
2024
Q3 | $48.5M | Buy |
283,622
+154,819
| +120% | +$26.5M | 0.12% | 148 |
|
|
2024
Q2 | $24.8M | Sell |
128,803
-18,210
| -12% | -$3.5M | 0.07% | 229 |
|
|
2024
Q1 | $28.3M | Buy |
147,013
+28,993
| +25% | +$5.58M | 0.08% | 223 |
|
|
2023
Q4 | $26.1M | Sell |
118,020
-16,933
| -13% | -$3.75M | 0.08% | 223 |
|
|
2023
Q3 | $21M | Buy |
134,953
+21,971
| +19% | +$3.42M | 0.07% | 232 |
|
|
2023
Q2 | $16.5M | Sell |
112,982
-7,059
| -6% | -$1.03M | 0.05% | 256 |
|
|
2023
Q1 | $14M | Buy |
120,041
+8,961
| +8% | +$1.05M | 0.04% | 265 |
|
|
2022
Q4 | $12.4M | Sell |
111,080
-12,993
| -10% | -$1.45M | 0.04% | 258 |
|
|
2022
Q3 | $20.4M | Sell |
124,073
-27,356
| -18% | -$4.5M | 0.08% | 222 |
|
|
2022
Q2 | $22.6M | Sell |
151,429
-76,775
| -34% | -$11.5M | 0.08% | 214 |
|
|
2022
Q1 | $55.1M | Sell |
228,204
-9,277
| -4% | -$2.24M | 0.12% | 165 |
|
|
2021
Q4 | $76.3M | Buy |
237,481
+233,356
| +5,657% | +$75M | 0.15% | 150 |
|
|
2021
Q3 | $1.08M | Buy |
4,125
+93
| +2% | +$24.4K | ﹤0.01% | 883 |
|
|
2021
Q2 | $871K | Buy |
4,032
+246
| +6% | +$53.1K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $650K | Buy |
3,786
+246
| +7% | +$42.2K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $707K | Buy |
3,540
+354
| +11% | +$70.7K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $448K | Buy |
3,186
+154
| +5% | +$21.7K | ﹤0.01% | 988 |
|
|
2020
Q2 | $332K | Buy |
+3,032
| New | +$332K | ﹤0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-7,156
| Closed | -$548K | – | 1697 |
|
|
2019
Q2 | $548K | Sell |
7,156
-124
| -2% | -$9.5K | ﹤0.01% | 979 |
|
|
2019
Q1 | $516K | Buy |
7,280
+264
| +4% | +$18.7K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $275K | Buy |
+7,016
| New | +$275K | ﹤0.01% | 1201 |
|