CALL-100 XLE'24 MI@95 - Option - Call

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Option
Shares, excl. options Q2 2024
165M
Holdings value Q2 2024
$4.2B
Value change Q2 2024
+$549M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 165M $4.2B +$549M $56.07 5
2024 Q1 140M $2.93B +$139M $63.14 6
2023 Q4 151M $3.29B +$172K $23.33 5
2023 Q3 151M $2.83B +$2.23B $19.94 5
2023 Q2 39.4M $665M +$596M $21.69 5
2023 Q1 11.9M $56.9M -$3.97M $79.30 3
2022 Q4 12.5M $57.6M -$30.8M $34.36 5
2022 Q3 12.8M $96.6M +$27.8M $115.24 5
2022 Q2 12.4M $69.1M +$1.04M $21.60 4
2022 Q1 12.1M $88.3M -$43.2M $32.93 3
2021 Q4 652K $53.5M +$3.35M $107.04 6
2021 Q3 217K $14M +$7.84M $50.21 5
2021 Q2 5.83M $170M -$92.6K $30.14 6
2021 Q1 334K $8.47M -$676K $9.82 5
2020 Q4 515K $6.76M +$724K $20.96 2
2020 Q3 138K $6.01M +$1.44M $59.87 2
2020 Q2 126K $4.26M -$3.81M $33.72 1
2020 Q1 224K $7.6M +$5.73M $24.82 5
2019 Q4 139K $7.29M -$23.5M $68.46 7
2019 Q3 216K $32.1M +$17.4M $117.96 8
2019 Q2 131K $11.7M +$2.82M $76.53 5
2019 Q1 126K $7.79M -$7.02M $57.29 7
2018 Q4 208K $10.8M +$1.7M $50.93 6
2018 Q3 167K $9.31M -$2.49M $56.82 5
2018 Q2 213K $7.32M -$51.6M $49.35 5
2018 Q1 3.03M $59.5M +$53M $49.24 5
2017 Q4 588K $6M +$95.4K $30.86 6
2017 Q3 55K $4.9M $0 $89.17 3
2017 Q2 5.31M $14M +$6.15M $45.10 5
2017 Q1 910K $4.69M -$311K $23.02 2
2016 Q4 982K $4.33M +$1.58M $6.96 4
2016 Q3 572K $2.22M +$107K $17.78 3
2016 Q2 $22.00 1
2016 Q1 74.6M $509M -$13.8M $35.86 6
2015 Q4 77.5M $606M +$18.4M $52.35 8
2015 Q3 76.5M $560M -$59.4M $30.95 6
2015 Q2 86M $770M +$141M $17.47 8
2015 Q1 12.9K $100K $0 $7.74 1
2014 Q4 12.9K $100K -$8.03M $7.74 1
2014 Q3 243K $8.13M +$8.03M $31.08 2
2014 Q2 6.55K $97K +$97K $14.81 1
2014 Q1 0 $0 -$3.84M 0