PROSHARES TR

CUSIP: 74347X310 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 31,020 Value ($000) $1,001 Avg Close Range
Q4 2021
Shares 17,367 Value ($000) $536 Avg Close Range
Q3 2021
Shares 41,446 Value ($000) $1,301 Avg Close Range
Q2 2021
Shares 43,409 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 25,334 Value ($000) $833 Avg Close Range
Q4 2020
Shares 19,081 Value ($000) $582 Avg Close Range
Q3 2020
Shares 26,619 Value ($000) $791 Avg Close Range
Q2 2020
Shares 21,972 Value ($000) $682 Avg Close Range
Q1 2020
Shares 22,747 Value ($000) $732 Avg Close Range
Q4 2019
Shares 15,973 Value ($000) $552 Avg Close Range
Q3 2019
Shares 11,866 Value ($000) $414 Avg Close Range
Q2 2019
Shares 22,057 Value ($000) $767 Avg Close Range
Q1 2019
Shares 28,287 Value ($000) $996 Avg Close Range
Q4 2018
Shares 17,991 Value ($000) $645 Avg Close Range
Q3 2018
Shares 19,446 Value ($000) $699 Avg Close Range
Q2 2018
Shares 25,185 Value ($000) $920 Avg Close Range
Q1 2018
Shares 24,023 Value ($000) $885 Avg Close Range
Q4 2017
Shares 25,360 Value ($000) $954 Avg Close Range
Q3 2017
Shares 34,341 Value ($000) $1,295 Avg Close Range
Q2 2017
Shares 49,337 Value ($000) $1,871 Avg Close Range
Q1 2017
Shares 50,602 Value ($000) $1,961 Avg Close Range
Q4 2016
Shares 66,325 Value ($000) $2,648 Avg Close Range
Q3 2016
Shares 99,859 Value ($000) $3,879 Avg Close Range
Q2 2016
Shares 106,296 Value ($000) $4,147 Avg Close Range
Q1 2016
Shares 137,588 Value ($000) $5,354 Avg Close Range
Q4 2015
Shares 121,333 Value ($000) $4,713 Avg Close Range
Q3 2015
Shares 66,400 Value ($000) $2,604 Avg Close Range
Q2 2015
Shares 70,113 Value ($000) $2,846 Avg Close Range
Q1 2015
Shares 85,898 Value ($000) $3,491 Avg Close Range
Q4 2014
Shares 114,417 Value ($000) $4,824 Avg Close Range