PROSHARES TR - EQTS FOR RISIN (EQRR)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQTS FOR RISIN
Shares, excl. options Q3 2024
121K
Holdings value Q3 2024
$4.93M
Value change Q3 2024
-$158K
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
9
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 121K $4.93M -$158K $57.90 18
2024 Q2 80.6K $4.7M -$1.67M $58.27 22
2024 Q1 102K $6.28M -$1.37M $61.34 19
2023 Q4 131K $7.04M -$7.2M $53.81 20
2023 Q3 267K $13.5M -$6.42M $50.62 24
2023 Q2 384K $18.9M -$10.1M $49.25 28
2023 Q1 589K $29.1M -$2.65M $49.32 34
2022 Q4 704K $35.8M -$12M $50.74 37
2022 Q3 915K $39.7M -$2.75M $43.38 33
2022 Q2 976K $43.8M +$917K $44.88 33
2022 Q1 936K $50.4M +$46.2M $53.88 28
2021 Q4 70.2K $3.57M +$1.89M $50.86 10
2021 Q3 33K $1.59M -$315K $48.21 4
2021 Q2 39.2K $1.93M +$1.21M $49.06 5
2021 Q1 14.6K $667K +$269K $45.91 2
2020 Q4 8.68K $333K -$25K $38.33 2
2020 Q3 9.34K $275K +$88.1K $29.48 2
2020 Q2 6.35K $187K -$368K $29.46 3
2020 Q1 18.9K $450K -$598K $23.84 3
2019 Q4 30.7K $1.34M -$232K $43.54 7
2019 Q3 37K $1.45M +$5.15K $39.30 5
2019 Q2 35.9K $1.48M -$669K $41.20 7
2019 Q1 52.2K $2.15M -$339K $41.20 7
2018 Q4 63.6K $2.36M -$265K $37.21 6
2018 Q3 62K $3.08M -$5.31M $49.79 9
2018 Q2 198K $9.55M -$2.5M $48.10 7
2018 Q1 253K $11.7M +$6.25M $46.46 10
2017 Q4 118K $5.51M +$5.38M $46.61 4
2017 Q3 2.9K $122K +$122K $42.01 1