PROSHARES TR - PSHS ULT NASB (BIB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULT NASB
Shares, excl. options Q3 2024
102K
Holdings value Q3 2024
$6.5M
Value change Q3 2024
-$458K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
6
Number of sells Q3 2024
-10
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 102K $6.5M -$458K $63.76 20
2024 Q2 109K $6.47M +$1.83M $59.26 23
2024 Q1 78.5K $4.52M -$3.67M $57.54 22
2023 Q4 143K $8.14M +$1.22M $57.05 20
2023 Q3 123K $5.89M -$1.74M $47.97 20
2023 Q2 157K $8.15M -$3.03M $52.02 23
2023 Q1 214K $11.6M +$4.34M $54.18 23
2022 Q4 135K $238M +$1.55M $57.70 23
2022 Q3 70.7K $3.37M -$2.19M $47.63 16
2022 Q2 115K $5.58M -$456K $48.38 20
2022 Q1 114K $7.06M -$6.01M $62.01 24
2021 Q4 197K $16M -$34.6M $81.08 35
2021 Q3 583K $54.6M +$37M $94.92 33
2021 Q2 184K $18.2M +$730K $98.54 36
2021 Q1 177K $14.8M -$9.71M $83.59 32
2020 Q4 293K $25.3M -$6.28M $86.31 33
2020 Q3 270K $19M +$981K $70.00 31
2020 Q2 274K $19.7M +$10.1M $72.55 27
2020 Q1 153K $7.07M -$10.4M $46.26 27
2019 Q4 370K $22.9M +$14.6M $61.75 26
2019 Q3 140K $5.94M -$6.05M $42.53 25
2019 Q2 265K $13.8M -$441K $51.83 34
2019 Q1 286K $15.9M -$4.93M $55.48 26
2018 Q4 384K $16.2M -$8.45M $42.07 29
2018 Q3 499K $34.7M +$7.6M $69.66 39
2018 Q2 407K $23.3M -$1.63M $57.20 36
2018 Q1 437K $24.1M -$4.5M $55.05 40
2017 Q4 518K $29M +$9.03M $56.06 39
2017 Q3 355K $21.7M -$7.19M $61.25 31
2017 Q2 489K $26.1M +$195K $53.40 31
2017 Q1 495K $23.9M +$546K $48.26 27
2016 Q4 496K $19.8M -$5.16M $39.91 30
2016 Q3 594K $28.7M +$4.74M $48.46 34
2016 Q2 539K $21M -$3.98M $38.83 30
2016 Q1 633K $26M +$1.95M $40.87 29
2015 Q4 620K $42.7M +$12.9M $71.49 27
2015 Q3 325K $19M -$7.85M $58.27 24
2015 Q2 401K $36.3M +$13.3M $90.39 26
2015 Q1 248K $39.2M -$11M $158.41 28
2014 Q4 337K $42.3M +$9.83M $125.50 28
2014 Q3 217K $22.6M -$3.65M $103.99 19
2014 Q2 207K $19.2M +$1.73M $92.81 22
2014 Q1 196K $15.6M +$12.2M $79.86 20