PROSHARES TR - S&P MDCP 400 DIV (REGL)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q3	8.08K	$661K	-$10.8K		$81.78	3
2024 Q2	12.7M	$935M	-$33.9M	0	$73.61	198
2024 Q1	13.1M	$1.03B	-$33.5M	841K	$78.56	204
2023 Q4	13.5M	$995M	-$54.2M		$73.57	192
2023 Q3	14.7M	$978M	+$5.81M		$66.74	200
2023 Q2	14.6M	$1.02B	-$16M		$70.27	200
2023 Q1	14.9M	$1.06B	+$66.7M		$70.75	199
2022 Q4	14.2M	$1.02B	+$318M		$71.55	188
2022 Q3	9.36M	$603M	+$53.8M		$64.43	150
2022 Q2	8.8M	$594M	+$28.2M		$67.46	147
2022 Q1	8.37M	$605M	+$21.2M		$72.27	142
2021 Q4	7.96M	$586M	-$1.76M		$73.73	143
2021 Q3	7.94M	$538M	-$4.85M		$67.75	136
2021 Q2	8.01M	$572M	+$25.2M		$71.35	142
2021 Q1	7.65M	$533M	+$31.8M		$69.68	132
2020 Q4	7.2M	$452M	+$17.5M		$62.88	120
2020 Q3	6.93M	$368M	-$8.12M		$53.07	106
2020 Q2	7.09M	$373M	+$32.9M		$52.62	98
2020 Q1	6.48M	$292M	-$23.9M		$45.03	103
2019 Q4	6.84M	$412M	+$22.2M		$60.22	112
2019 Q3	6.31M	$366M	+$35.7M		$58.08	100
2019 Q2	5.62M	$328M	+$35.7M		$58.42	101
2019 Q1	5.02M	$283M	+$64M		$56.34	88
2018 Q4	3.88M	$201M	+$32.7M		$51.73	84
2018 Q3	3.11M	$177M	+$7.32M		$56.92	80
2018 Q2	3.63M	$174M	-$30M		$54.51	76
2018 Q1	3.54M	$188M	-$17.7M		$52.98	79
2017 Q4	3.87M	$211M	-$3.76M		$54.55	72
2017 Q3	3.77M	$197M	-$4.19M		$52.32	59
2017 Q2	3.85M	$198M	+$8.33M		$51.47	54
2017 Q1	3.69M	$191M	+$35.3M		$51.69	58
2016 Q4	3.01M	$151M	+$50.3M		$50.36	46
2016 Q3	1.93M	$89.7M	+$48.5M		$46.50	38
2016 Q2	910K	$42M	+$16.1M		$46.23	27
2016 Q1	406K	$17.6M	+$4.88M		$43.42	12
2015 Q4	303K	$11.9M	+$956K		$39.32	10
2015 Q3	232K	$8.71M	+$4.44M		$37.43	7
2015 Q2	114K	$4.54M	-$39.8K		$39.82	4
2015 Q1	115K	$4.6M	+$4.6M		$40.00	4