PROSHARES TR - S&P TECH DIVIDEN (TDV)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P TECH DIVIDEN
Shares, excl. options Q1 2024
1.98 M
Holdings value Q1 2024
$142 M
Value change Q1 2024
-$14.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
41
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.98 M $142 M -$14.9 M $71.99 68
2023 Q4 2.29 M $159 M +$34.7 M $69.58 66
2023 Q3 1.92 M $119 M +$13.4 M $62.14 55
2023 Q2 1.69 M $112 M +$26.3 M $66.26 52
2023 Q1 1.3 M $79.3 M +$1.74 M $61.17 48
2022 Q4 1.28 M $72.3 M +$10.1 M $55.35 37
2022 Q3 998 K $50.5 M +$3.53 M $50.56 29
2022 Q2 937 K $50.2 M +$4.48 M $53.60 32
2022 Q1 827 K $51.6 M -$7.83 M $62.42 28
2021 Q4 971 K $64.9 M -$4.12 M $66.93 29
2021 Q3 1.2 M $71.6 M -$2.92 M $59.77 28
2021 Q2 1.25 M $73.9 M -$5.24 M $59.22 29
2021 Q1 1.33 M $75.7 M -$6.02 M $56.89 28
2020 Q4 1.44 M $76.1 M -$2.84 M $52.81 22
2020 Q3 1.49 M $66.4 M +$17.5 M $44.62 17
2020 Q2 1.09 M $45.8 M +$23.1 M $41.86 15
2020 Q1 542 K $18 M +$7.38 M $33.28 7
2019 Q4 309 K $12.8 M +$12.8 M $41.51 8