PROSHARES TR - S&P 500 DV ARIST (NOBL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 DV ARIST
Shares, excl. options Q1 2024
43.5 M
Holdings value Q1 2024
$4.41 B
Value change Q1 2024
-$20.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
666
Number of buys Q1 2024
293
Number of sells Q1 2024
-299
Average buys Q1 2024 %
+0.024%
Average sells Q1 2024 %
-0.004%
CUSIP
74348A467
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.5 M $4.41 B -$20.6 M $101.41 666
2023 Q4 44.5 M $4.23 B +$138 M $95.20 677
2023 Q3 42.7 M $3.78 B -$43.8 M $88.55 622
2023 Q2 55.3 M $5.21 B -$121 M $94.28 622
2023 Q1 54.6 M $4.98 B -$86.7 M $91.24 605
2022 Q4 55.2 M $4.97 B +$499 M $89.99 600
2022 Q3 49.6 M $3.97 B +$65.2 M $79.96 537
2022 Q2 48.4 M $4.13 B +$184 M $85.36 532
2022 Q1 45.7 M $4.34 B +$332 M $94.91 514
2021 Q4 43.1 M $4.23 B +$219 M $98.18 509
2021 Q3 40.3 M $3.57 B +$239 M $88.53 447
2021 Q2 37.9 M $3.43 B +$14.2 M $90.63 435
2021 Q1 37.6 M $3.24 B +$37.2 M $86.26 402
2020 Q4 37 M $2.95 B +$75.9 M $79.88 381
2020 Q3 34.2 M $2.47 B -$39.4 M $72.15 333
2020 Q2 34.7 M $2.33 B -$82.7 M $67.35 333
2020 Q1 34.9 M $2.01 B -$79.8 M $57.67 329
2019 Q4 36.3 M $2.74 B +$279 M $75.59 350
2019 Q3 31.7 M $2.27 B +$164 M $71.58 285
2019 Q2 29.3 M $2.03 B +$124 M $69.37 273
2019 Q1 27.6 M $1.87 B +$143 M $67.78 257
2018 Q4 25.5 M $1.54 B +$100 M $60.54 237
2018 Q3 22.6 M $1.51 B +$106 M $66.81 203
2018 Q2 21 M $1.31 B -$7.72 M $62.34 192
2018 Q1 21.4 M $1.33 B -$57.1 M $62.25 201
2017 Q4 22.6 M $1.45 B +$130 M $64.04 192
2017 Q3 19.8 M $1.18 B -$53.3 M $59.45 153
2017 Q2 20.6 M $1.19 B +$595 K $57.77 144
2017 Q1 20.6 M $1.16 B +$8.51 M $56.21 143
2016 Q4 20 M $1.08 B +$104 M $53.91 136
2016 Q3 18 M $976 M +$143 M $54.33 130
2016 Q2 15.4 M $836 M +$231 M $54.41 120
2016 Q1 10.7 M $557 M +$152 M $52.32 100
2015 Q4 8.07 M $398 M +$132 M $49.33 84
2015 Q3 5.35 M $249 M +$25.8 M $46.50 74
2015 Q2 4.8 M $237 M +$27 M $49.20 65
2015 Q1 4.21 M $211 M +$52.2 M $50.23 56
2014 Q4 3.2 M $161 M +$57.5 M $50.12 45
2014 Q3 2.01 M $93.2 M +$15.5 M $46.36 39
2014 Q2 1.68 M $77.4 M +$1.99 M $46.09 33
2014 Q1 1.64 M $72.6 M +$50.5 M $44.36 26