PROSHARES TR - S&P 500 HIGH INC (ISPY)

Historical Holders from Q4 2023 to Q1 2025

Symbol: ISPY
CUSIP: 74347G242
Type / Class: Equity / S&P 500 HIGH INC
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.46M
Holdings value: $330M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 72
Number of buys: 59
Number of sells: -10
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - S&P 500 HIGH INC (ISPY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.83M	$76.9M	+$5.15M			$42.09	17
2024 Q4	7.46M	$330M	+$116M			$44.29	72
2024 Q3	4.31M	$193M	+$29.7M			$44.82	46
2024 Q2	3.66M	$159M	+$102M			$43.52	39
2024 Q1	1.28M	$54.6M	+$49.7M			$42.80	23
2023 Q4	114K	$4.59M	+$4.59M			$40.40	4