PROSHARES TR - BITCOIN STRATE (BITO)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BITCOIN STRATE
Shares, excl. options Q3 2024
20.2M
Holdings value Q3 2024
$394M
Value change Q3 2024
-$214M
Grand Portfolio weight change Q3 2024
0%
Number of holders
173
Number of buys Q3 2024
86
Number of sells Q3 2024
-74
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.2M $394M -$214M $19.19 179
2024 Q2 29.8M $671M -$245M $22.51 186
2024 Q1 39.9M $1.29B +$102M $32.30 202
2023 Q4 37.3M $764M +$409M $20.49 190
2023 Q3 16.8M $232M -$152M $13.81 151
2023 Q2 28.5M $483M +$101M $16.98 160
2023 Q1 22.3M $389M +$51.7M $17.52 155
2022 Q4 20.6M $215M +$4.53M $10.43 152
2022 Q3 19.5M $234M -$11.8M $11.99 140
2022 Q2 20.8M $241M +$104M $11.61 157
2022 Q1 10.1M $288M +$65.6M $28.56 139
2021 Q4 7.76M $224M +$221M $28.90 123