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

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 HIGH INC
Shares, excl. options Q2 2024
3.66M
Holdings value Q2 2024
$159M
Value change Q2 2024
+$102M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
38
Number of buys Q2 2024
31
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 10.4K $453K $0 $43.52 1
2024 Q2 3.66M $159M +$102M $43.52 38
2024 Q1 1.28M $54.6M +$49.7M $42.80 22
2023 Q4 114K $4.59M +$4.59M $40.40 4