PROSHARES TR - RUSS 2000 DIVD (SMDV)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSS 2000 DIVD
Shares, excl. options Q1 2024
5.95 M
Holdings value Q1 2024
$381 M
Value change Q1 2024
-$13.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
120
Number of buys Q1 2024
58
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74347B698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.95 M $381 M -$13.1 M $64.02 120
2023 Q4 6.16 M $400 M -$8.29 M $65.01 127
2023 Q3 6.28 M $355 M +$1.5 M $56.58 124
2023 Q2 7.88 M $466 M +$2.74 M $59.14 124
2023 Q1 7.72 M $471 M +$1.73 M $61.04 127
2022 Q4 7.73 M $475 M +$34.2 M $61.37 126
2022 Q3 7.15 M $397 M -$63.4 M $55.50 115
2022 Q2 7.89 M $464 M -$1.35 M $58.76 123
2022 Q1 8.27 M $534 M +$35.6 M $64.60 117
2021 Q4 7.77 M $519 M +$10.6 M $66.88 131
2021 Q3 7.56 M $467 M -$30.4 M $61.66 117
2021 Q2 8.06 M $513 M +$13.4 M $63.66 116
2021 Q1 7.83 M $512 M +$117 M $65.42 110
2020 Q4 6.05 M $347 M +$16.7 M $57.42 103
2020 Q3 5.68 M $268 M -$13.1 M $47.15 93
2020 Q2 6.01 M $291 M +$4.91 M $48.48 91
2020 Q1 5.86 M $271 M -$46.7 M $46.22 94
2019 Q4 6.76 M $418 M +$22.1 M $61.79 109
2019 Q3 6.32 M $375 M +$28.7 M $59.36 102
2019 Q2 5.79 M $343 M +$68.3 M $59.27 95
2019 Q1 4.68 M $273 M +$26.6 M $58.25 78
2018 Q4 4.22 M $227 M +$29.6 M $53.82 75
2018 Q3 3.57 M $210 M +$7.99 M $58.88 66
2018 Q2 3.42 M $195 M -$4.52 M $57.15 67
2018 Q1 3.52 M $189 M -$26 M $53.63 59
2017 Q4 3.99 M $220 M +$465 K $55.19 61
2017 Q3 3.88 M $217 M +$8.34 M $56.07 53
2017 Q2 3.73 M $203 M +$9.61 M $54.48 55
2017 Q1 3.54 M $188 M +$35.7 M $53.12 49
2016 Q4 2.86 M $153 M +$79.1 M $53.74 44
2016 Q3 1.31 M $62.5 M +$22.2 M $47.77 33
2016 Q2 923 K $43.3 M +$20.4 M $46.98 26
2016 Q1 273 K $11.8 M +$5.02 M $43.52 15
2015 Q4 163 K $6.55 M -$625 K $40.21 9
2015 Q3 170 K $6.46 M +$3.11 M $37.97 4
2015 Q2 88.1 K $3.55 M +$50.1 K $40.31 2
2015 Q1 86.8 K $3.51 M +$3.51 M $40.40 2