PROSHARES TR - PSHS ULT NASB (BIB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULT NASB
Shares, excl. options Q1 2024
77.3 K
Holdings value Q1 2024
$4.45 M
Value change Q1 2024
-$3.67 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347R214
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 77.3 K $4.45 M -$3.67 M $57.54 20
2023 Q4 142 K $8.09 M +$1.2 M $57.05 18
2023 Q3 123 K $5.89 M -$1.73 M $47.97 19
2023 Q2 155 K $8.03 M -$3.02 M $52.02 21
2023 Q1 214 K $11.6 M +$4.35 M $54.18 22
2022 Q4 130 K $7.49 M +$1.56 M $57.70 19
2022 Q3 69.8 K $3.32 M -$2.18 M $47.64 14
2022 Q2 114 K $5.54 M -$433 K $48.38 18
2022 Q1 113 K $7.01 M -$6.01 M $62.03 21
2021 Q4 196 K $15.9 M -$34.6 M $81.09 34
2021 Q3 582 K $54.5 M +$37 M $94.92 32
2021 Q2 183 K $18.1 M +$730 K $98.56 35
2021 Q1 177 K $14.8 M -$9.71 M $83.60 32
2020 Q4 293 K $25.3 M +$2.05 M $86.31 31
2020 Q3 270 K $19 M +$981 K $70.00 28
2020 Q2 273 K $19.6 M +$10.2 M $72.55 25
2020 Q1 153 K $7.06 M -$10.4 M $46.26 26
2019 Q4 369 K $22.9 M +$14.6 M $61.75 24
2019 Q3 138 K $5.85 M -$6.05 M $42.53 24
2019 Q2 262 K $13.6 M -$441 K $51.83 32
2019 Q1 286 K $15.9 M -$4.93 M $55.48 26
2018 Q4 384 K $16.1 M -$8.45 M $42.08 28
2018 Q3 499 K $34.7 M +$7.6 M $69.66 39
2018 Q2 407 K $23.3 M -$1.63 M $57.20 35
2018 Q1 437 K $24.1 M -$4.51 M $55.06 38
2017 Q4 518 K $29 M +$9.03 M $56.06 38
2017 Q3 355 K $21.7 M -$7.19 M $61.25 33
2017 Q2 489 K $26.1 M +$195 K $53.40 31
2017 Q1 495 K $23.9 M +$546 K $48.26 28
2016 Q4 496 K $19.8 M -$5.1 M $39.91 32
2016 Q3 594 K $28.7 M +$9.57 M $48.46 34
2016 Q2 0 $0 -$3.38 M $38.41 1
2016 Q1 633 K $26 M +$1.97 M $40.88 29
2015 Q4 599 K $42.6 M +$12.9 M $71.49 26
2015 Q3 325 K $19 M -$7.8 M $58.27 23
2015 Q2 401 K $36.3 M +$13 M $90.39 26
2015 Q1 248 K $39.2 M -$11 M $158.41 27
2014 Q4 337 K $42.3 M +$9.82 M $125.50 26
2014 Q3 217 K $22.6 M -$3.65 M $103.99 19
2014 Q2 207 K $19.2 M +$1.73 M $92.81 22
2014 Q1 196 K $15.6 M +$12.4 M $79.86 20