PROSHARES TR - S&P 500 DV ARIST (NOBL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 DV ARIST
Shares, excl. options Q2 2024
55.6M
Holdings value Q2 2024
$5.34B
Value change Q2 2024
-$150M
Grand Portfolio weight change Q2 2024
0%
Number of holders
690
Number of buys Q2 2024
241
Number of sells Q2 2024
-304
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 797K $85M +$65.5M $106.76 18
2024 Q2 55.6M $5.34B -$150M $96.13 691
2024 Q1 56.7M $5.75B -$15.8M $101.41 691
2023 Q4 56.9M $5.42B +$179M $95.20 689
2023 Q3 55.4M $4.9B -$28.8M $88.55 627
2023 Q2 55.5M $5.23B -$17.5M $94.28 629
2023 Q1 55.1M $5.03B -$79.4M $91.24 613
2022 Q4 56.4M $5.08B +$510M $89.99 613
2022 Q3 49.9M $3.99B +$63.7M $79.96 547
2022 Q2 48.7M $4.15B +$186M $85.36 545
2022 Q1 46.7M $4.44B +$326M $94.91 521
2021 Q4 43.2M $4.24B +$219M $98.18 511
2021 Q3 40.5M $3.59B +$239M $88.53 452
2021 Q2 38M $3.45B +$13.3M $90.63 438
2021 Q1 37.8M $3.27B +$36.5M $86.26 407
2020 Q4 37.3M $2.98B +$74.7M $79.88 390
2020 Q3 34.4M $2.49B -$35.4M $72.15 339
2020 Q2 34.9M $2.35B -$72.9M $67.35 338
2020 Q1 35.6M $2.05B -$81.5M $57.67 337
2019 Q4 36.6M $2.76B +$279M $75.59 359
2019 Q3 32M $2.29B +$164M $71.58 291
2019 Q2 29.5M $2.05B +$125M $69.37 281
2019 Q1 27.8M $1.89B +$127M $67.78 265
2018 Q4 26M $1.58B +$101M $60.54 244
2018 Q3 23.3M $1.55B +$115M $66.81 206
2018 Q2 21.4M $1.34B -$8.74M $62.34 198
2018 Q1 21.7M $1.35B -$57.1M $62.25 205
2017 Q4 22.6M $1.45B +$130M $64.04 194
2017 Q3 19.8M $1.18B -$52.1M $59.45 153
2017 Q2 20.7M $1.19B +$4.54M $57.77 147
2017 Q1 20.6M $1.16B +$9.28M $56.21 145
2016 Q4 20M $1.08B +$102M $53.91 138
2016 Q3 18M $976M +$143M $54.33 131
2016 Q2 15.4M $836M +$229M $54.41 121
2016 Q1 10.7M $560M +$152M $52.32 102
2015 Q4 8.1M $398M +$132M $49.33 87
2015 Q3 5.35M $249M +$25.5M $46.50 74
2015 Q2 4.8M $237M +$27.3M $49.20 65
2015 Q1 4.21M $211M +$52.2M $50.24 57
2014 Q4 3.2M $161M +$57.5M $50.12 45
2014 Q3 2.01M $93.2M +$15.5M $46.36 39
2014 Q2 1.68M $77.4M +$1.99M $46.09 33
2014 Q1 1.64M $72.6M +$50.5M $44.36 26