PROSHARES TR - S&P 500 HIGH INC (ISPY)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 HIGH INC
Shares, excl. options Q1 2024
1.28 M
Holdings value Q1 2024
$54.6 M
Value change Q1 2024
+$49.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
21
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
74347G242
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.28 M $54.6 M +$49.7 M $42.80 21
2023 Q4 114 K $4.59 M +$4.59 M $40.40 4