PROSHARES TR - S&P 500 HIGH INC (ISPY)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 HIGH INC
Shares, excl. options Q3 2024
4.22M
Holdings value Q3 2024
$189M
Value change Q3 2024
+$27.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
36
Number of sells Q3 2024
-13
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 4.22M $189M +$27.7M $44.82 45
2024 Q2 3.66M $159M +$102M $43.52 39
2024 Q1 1.28M $54.6M +$49.7M $42.80 22
2023 Q4 114K $4.59M +$4.59M $40.40 4