PROSHARES TR - S&P KENSHO CLEA (CTEX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P KENSHO CLEA
Shares, excl. options Q1 2024
130 K
Holdings value Q1 2024
$3.05 M
Value change Q1 2024
+$371 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G515
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 130 K $3.05 M +$371 K $23.41 9
2023 Q4 114 K $3.1 M +$860 K $27.10 9
2023 Q3 109 K $2.75 M +$2.37 K $25.25 8
2023 Q2 109 K $3.71 M -$428 K $34.04 7
2023 Q1 122 K $4.1 M +$374 K $33.74 9
2022 Q4 111 K $3.34 M +$273 K $30.23 9
2022 Q3 101 K $3.33 M +$1.83 M $32.80 7
2022 Q2 47.3 K $1.37 M -$370 K $28.48 6
2022 Q1 60 K $2.11 M -$211 K $35.16 4
2021 Q4 65.2 K $2.48 M +$2.47 M $37.96 5