PROSHARES TR - BITCOIN STRATE (BITO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BITCOIN STRATE
Shares, excl. options Q1 2024
39.9 M
Holdings value Q1 2024
$1.29 B
Value change Q1 2024
+$106 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
182
Number of buys Q1 2024
97
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
74347G440
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.9 M $1.29 B +$106 M $32.30 183
2023 Q4 37.1 M $761 M +$404 M $20.49 189
2023 Q3 16.8 M $232 M -$152 M $13.81 151
2023 Q2 28.5 M $482 M +$101 M $16.98 157
2023 Q1 22.2 M $388 M +$51 M $17.52 152
2022 Q4 20.4 M $212 M +$8.01 M $10.43 147
2022 Q3 19.4 M $232 M -$11.9 M $11.99 136
2022 Q2 20.5 M $238 M +$104 M $11.61 155
2022 Q1 10 M $287 M +$66.3 M $28.56 135
2021 Q4 7.72 M $223 M +$220 M $28.90 118