PROSHARES TR - INVT INT RT HG (IGHG)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVT INT RT HG
Shares, excl. options Q2 2024
2.2M
Holdings value Q2 2024
$168M
Value change Q2 2024
-$9.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
65
Number of buys Q2 2024
34
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.55K $735K +$735K $77.02 1
2024 Q2 2.2M $168M -$9.2M $76.31 65
2024 Q1 2.24M $171M -$17.8M $76.51 60
2023 Q4 2.47M $186M -$13.1M $75.37 57
2023 Q3 2.64M $195M -$27.8M $74.05 57
2023 Q2 3M $218M -$35.3M $72.81 51
2023 Q1 3.45M $247M -$4.83M $71.83 63
2022 Q4 3.53M $251M -$11.2M $71.11 60
2022 Q3 3.68M $251M -$76.9M $68.22 64
2022 Q2 4.86M $336M -$313M $69.12 70
2022 Q1 9.37M $677M -$93.4M $72.23 81
2021 Q4 10.7M $793M +$74.8M $74.37 81
2021 Q3 9.49M $717M +$127M $75.62 72
2021 Q2 7.83M $599M +$160M $76.53 57
2021 Q1 5.73M $442M +$75.7M $77.09 52
2020 Q4 4.75M $359M +$246M $75.56 44
2020 Q3 1.49M $108M -$27.1M $71.49 43
2020 Q2 1.86M $132M -$2.86M $70.59 44
2020 Q1 1.94M $126M +$15M $65.13 45
2019 Q4 1.71M $132M -$25.5M $77.35 53
2019 Q3 2.01M $150M -$13.6M $74.54 47
2019 Q2 2.14M $161M -$58.1M $75.18 52
2019 Q1 2.94M $218M +$47.3M $74.15 59
2018 Q4 2.27M $161M -$115M $71.13 58
2018 Q3 3.8M $288M -$27.4M $75.76 53
2018 Q2 5.42M $325M -$23.6M $73.91 60
2018 Q1 4.5M $343M +$122M $76.23 63
2017 Q4 2.9M $223M +$38.8M $77.03 58
2017 Q3 2.14M $165M +$18.8M $76.99 42
2017 Q2 1.95M $149M +$38.8M $76.50 43
2017 Q1 1.4M $106M +$42.3M $75.81 34
2016 Q4 838K $63.9M +$16.2M $76.26 23
2016 Q3 627K $46.5M +$9.99M $74.21 23
2016 Q2 493K $35.6M -$4.25M $72.25 19
2016 Q1 550K $39.9M -$14.9M $72.50 19
2015 Q4 754K $55.2M +$6.04M $73.20 24
2015 Q3 648K $47.6M +$3.02M $73.40 22
2015 Q2 604K $46.2M +$12.3M $76.55 23
2015 Q1 448K $34.6M +$902K $77.25 23
2014 Q4 436K $33.7M +$27.3M $77.36 22
2014 Q3 10.7K $861K +$861K $80.12 1