PROSHARES TR - S&P TECH DIVIDEN (TDV)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P TECH DIVIDEN
Shares, excl. options Q3 2024
2.24M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$3.76M
Grand Portfolio weight change Q3 2024
0%
Number of holders
75
Number of buys Q3 2024
35
Number of sells Q3 2024
-30
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 2.24M $173M -$3.76M $77.07 75
2024 Q2 2.31M $172M -$4.34M $74.60 77
2024 Q1 2.32M $167M -$7.53M $71.99 71
2023 Q4 2.45M $169M +$38.2M $69.58 67
2023 Q3 1.92M $119M +$13.4M $62.14 55
2023 Q2 1.69M $112M +$26.3M $66.26 53
2023 Q1 1.3M $79.3M +$1.29M $61.17 49
2022 Q4 1.28M $72.3M +$10.1M $55.35 37
2022 Q3 1.01M $51.2M +$3.53M $50.56 31
2022 Q2 937K $50.2M +$4.63M $53.60 32
2022 Q1 840K $52.4M -$7.42M $62.42 29
2021 Q4 971K $64.9M -$4.12M $66.93 29
2021 Q3 1.2M $71.6M -$2.92M $59.77 28
2021 Q2 1.25M $73.9M -$5.23M $59.22 29
2021 Q1 1.33M $75.7M -$6.02M $56.89 28
2020 Q4 1.44M $76.2M -$2.81M $52.81 23
2020 Q3 1.49M $66.4M +$17.5M $44.62 17
2020 Q2 1.09M $45.8M +$23.1M $41.86 15
2020 Q1 543K $18.1M +$7.38M $33.28 8
2019 Q4 309K $12.8M +$12.8M $41.51 8