PROSHARES TR - SHT 7-10 YR TR (TBX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHT 7-10 YR TR
Shares, excl. options Q1 2024
301 K
Holdings value Q1 2024
$8.8 M
Value change Q1 2024
-$543 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
2
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74348A608
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 301 K $8.8 M -$543 K $29.25 13
2023 Q4 289 K $8.27 M -$7.61 M $28.62 17
2023 Q3 531 K $16.2 M +$6.51 M $30.53 20
2023 Q2 366 K $10.5 M -$21.2 M $28.71 16
2023 Q1 1.21 M $33.8 M -$20.5 M $27.87 29
2022 Q4 1.89 M $54 M -$6.81 M $28.65 35
2022 Q3 2.24 M $64.3 M -$30.3 M $28.66 35
2022 Q2 3.35 M $90.1 M +$16.5 M $26.96 38
2022 Q1 2.76 M $71.4 M +$43 M $25.85 35
2021 Q4 1.11 M $27.1 M +$4.71 M $24.32 22
2021 Q3 1.53 M $37.4 M +$4.84 M $24.46 19
2021 Q2 1.27 M $31.1 M -$15.8 M $24.53 17
2021 Q1 1.89 M $47.5 M +$42.1 M $25.24 14
2020 Q4 218 K $5.22 M +$3.48 M $23.91 9
2020 Q3 72.4 K $1.72 M -$585 K $23.59 5
2020 Q2 97 K $2.31 M -$1.54 M $23.82 10
2020 Q1 161 K $3.86 M +$2.27 M $23.99 8
2019 Q4 65.1 K $1.73 M +$962 K $26.68 9
2019 Q3 29.1 K $761 K -$2.46 M $27.67 8
2019 Q2 121 K $3.25 M -$2.46 M $26.96 12
2019 Q1 493 K $13.7 M -$13.1 M $27.81 21
2018 Q4 965 K $27.5 M +$12 M $28.46 24
2018 Q3 419 K $12.3 M -$44.5 M $29.39 21
2018 Q2 1.91 M $55.4 M +$34.6 M $29.08 16
2018 Q1 717 K $20.7 M +$16 M $28.91 11
2017 Q4 164 K $4.63 M +$698 K $28.31 9
2017 Q3 139 K $3.92 M -$10.6 K $28.18 9
2017 Q2 139 K $3.94 M +$1.23 M $28.23 9
2017 Q1 95.7 K $2.73 M -$186 K $28.57 7
2016 Q4 102 K $2.96 M -$1.04 M $29.09 9
2016 Q3 130 K $3.57 M -$336 K $27.36 9
2016 Q2 143 K $3.9 M +$414 K $27.23 9
2016 Q1 128 K $3.59 M +$1.29 M $28.13 10
2015 Q4 80.2 K $2.37 M -$2.1 M $29.54 13
2015 Q3 145 K $4.23 M +$2.3 M $29.16 11
2015 Q2 66.3 K $2.01 M -$128 K $30.35 8
2015 Q1 70.7 K $2.09 M -$9.46 M $29.58 9
2014 Q4 383 K $11.7 M -$6.01 M $30.50 12
2014 Q3 573 K $18.1 M +$5.18 M $31.54 16
2014 Q2 409 K $13 M -$46.9 K $31.81 15
2014 Q1 415 K $13.6 M -$16.2 M $32.73 16