PROSHARES TR - EQTS FOR RISIN (EQRR)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTS FOR RISIN
Shares, excl. options Q1 2024
101 K
Holdings value Q1 2024
$6.2 M
Value change Q1 2024
-$1.35 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B391
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 101 K $6.2 M -$1.35 M $61.34 16
2023 Q4 130 K $6.98 M -$7.09 M $53.81 19
2023 Q3 267 K $13.5 M -$6.42 M $50.62 24
2023 Q2 383 K $18.9 M -$10.1 M $49.25 27
2023 Q1 589 K $29 M -$2.66 M $49.32 32
2022 Q4 702 K $35.7 M -$12 M $50.74 36
2022 Q3 913 K $39.6 M -$2.75 M $43.38 31
2022 Q2 975 K $43.7 M +$1.21 M $44.88 32
2022 Q1 921 K $49.6 M +$45.6 M $53.88 26
2021 Q4 70.2 K $3.57 M +$1.89 M $50.86 10
2021 Q3 33 K $1.59 M -$315 K $48.21 4
2021 Q2 39.2 K $1.93 M +$1.21 M $49.06 5
2021 Q1 14.6 K $667 K +$269 K $45.91 2
2020 Q4 8.68 K $333 K -$25 K $38.33 2
2020 Q3 9.34 K $275 K +$88.1 K $29.48 2
2020 Q2 6.35 K $187 K -$368 K $29.46 3
2020 Q1 16.9 K $404 K -$598 K $23.88 2
2019 Q4 30.7 K $1.34 M -$232 K $43.54 7
2019 Q3 37 K $1.45 M +$5.15 K $39.30 5
2019 Q2 35.9 K $1.48 M -$669 K $41.20 7
2019 Q1 52.2 K $2.15 M -$339 K $41.20 7
2018 Q4 63.6 K $2.36 M -$265 K $37.21 6
2018 Q3 62 K $3.08 M -$5.31 M $49.79 9
2018 Q2 173 K $8.35 M -$2.5 M $48.14 6
2018 Q1 253 K $11.7 M +$6.25 M $46.46 10
2017 Q4 118 K $5.51 M +$5.38 M $46.61 4
2017 Q3 2.9 K $122 K +$122 K $42.01 1