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

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP 400 DIV
Shares, excl. options Q3 2024
12.5M
Holdings value Q3 2024
$1.02B
Value change Q3 2024
-$11.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
197
Number of buys Q3 2024
89
Number of sells Q3 2024
-81
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 12.5M $1.02B -$11.1M $81.78 197
2024 Q2 12.7M $936M -$33.9M $73.61 200
2024 Q1 13.1M $1.03B -$33.5M $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