PROSHARES TR - RUSSELL US DIV (TMDV)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSSELL US DIV
Shares, excl. options Q3 2024
63.7K
Holdings value Q3 2024
$3.19M
Value change Q3 2024
-$399K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 63.7K $3.19M -$399K $50.00 8
2024 Q2 72.3K $3.28M -$471K $45.44 10
2024 Q1 82.6K $3.98M +$374K $48.21 9
2023 Q4 74.9K $3.51M -$876K $46.86 8
2023 Q3 95.4K $4.14M -$135K $43.44 7
2023 Q2 98.5K $4.62M -$96.1K $46.87 6
2023 Q1 101K $4.67M +$886K $46.48 7
2022 Q4 81.5K $3.83M -$1.37M $46.95 6
2022 Q3 115K $4.78M +$268K $41.53 7
2022 Q2 109K $4.81M -$2.82M $44.13 8
2022 Q1 173K $8.33M -$6.38M $48.18 7
2021 Q4 300K $15.2M +$257K $50.78 8
2021 Q3 295K $13.5M -$7.42M $45.91 7
2021 Q2 452K $21.5M -$265K $47.53 10
2021 Q1 458K $21M -$505K $45.78 10
2020 Q4 469K $19.7M -$3.61M $42.09 10
2020 Q3 555K $21.1M +$88.8K $37.93 11
2020 Q2 553K $20.1M +$4.17M $36.33 11
2020 Q1 438K $13.9M +$4.12M $31.81 10
2019 Q4 308K $12.7M +$12.7M $41.22 10