PROSHARES TR - ULSH 20YRTRE NEW (TTT)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULSH 20YRTRE NEW
Shares, excl. options Q1 2024
122 K
Holdings value Q1 2024
$8.43 M
Value change Q1 2024
-$1.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G887
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 K $8.43 M -$1.62 M $69.37 12
2023 Q4 118 K $7.18 M -$3.47 M $60.97 17
2023 Q3 206 K $20.7 M -$3.83 M $100.26 12
2023 Q2 265 K $17.5 M -$1.83 M $65.77 16
2023 Q1 295 K $18 M +$299 K $60.94 18
2022 Q4 267 K $20.2 M -$6.44 M $77.03 18
2022 Q3 354 K $27.6 M -$23.9 M $76.03 23
2022 Q2 678 K $39.3 M +$4.36 M $57.74 23
2022 Q1 551 K $22.4 M -$7.61 M $40.67 24
2021 Q4 842 K $26.3 M +$16.4 M $30.91 21
2021 Q3 268 K $9.09 M +$1.28 M $35.10 16
2021 Q2 226 K $8.08 M +$1.8 M $36.73 13
2021 Q1 167 K $7.43 M +$2.7 M $45.76 14
2020 Q4 124 K $4.15 M -$2.06 M $30.13 7
2020 Q3 213 K $6.04 M +$4.78 M $28.35 7
2020 Q2 44.1 K $1.28 M +$1.28 M $29.04 8