Gra shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Gra
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All positions including Gra held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gra by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 360k | 93.46 |
| 2023-09-30 | $30M | 410k | 72.88 |
| 2023-06-30 | $40M | 464k | 86.35 |
| 2023-03-31 | $38M | 518k | 73.01 |
| 2022-12-31 | $35M | 522k | 67.26 |
| 2022-09-30 | $26M | 430k | 59.95 |
| 2022-06-30 | $22M | 365k | 59.41 |
| 2022-03-31 | $22M | 319k | 69.72 |
| 2021-12-31 | $24M | 292k | 80.62 |
| 2021-09-30 | $19M | 265k | 69.97 |
| 2021-06-30 | $20M | 259k | 75.70 |
| 2021-03-31 | $16M | 225k | 71.62 |
| 2020-12-31 | $18M | 250k | 72.35 |
| 2020-09-30 | $17M | 273k | 61.35 |
| 2020-06-30 | $14M | 281k | 47.99 |
| 2020-03-31 | $14M | 282k | 48.73 |
| 2019-12-31 | $18M | 348k | 52.00 |
| 2019-09-30 | $13M | 290k | 46.04 |
| 2019-06-30 | $13M | 254k | 50.18 |
| 2019-03-31 | $13M | 266k | 49.52 |
| 2018-12-31 | $10M | 242k | 41.85 |
| 2018-09-30 | $8.4M | 181k | 46.34 |
| 2018-06-30 | $7.8M | 173k | 45.22 |
| 2018-03-31 | $8.1M | 178k | 45.72 |
| 2017-12-31 | $11M | 244k | 45.22 |
| 2017-09-30 | $11M | 91k | 123.69 |
| 2017-06-30 | $11M | 100k | 109.28 |
| 2017-03-31 | $10M | 107k | 94.14 |
| 2016-12-31 | $7.5M | 91k | 83.09 |
| 2016-09-30 | $4.7M | 63k | 74.00 |
| 2016-06-30 | $2.4M | 31k | 78.99 |
| 2016-03-31 | $1.3M | 15k | 83.97 |
| 2015-12-31 | $758k | 11k | 72.05 |
| 2015-09-30 | $580k | 8.7k | 67.05 |
| 2015-06-30 | $710k | 10k | 71.05 |
| 2015-03-31 | $734k | 10k | 72.12 |
| 2014-12-31 | $800k | 10k | 80.20 |
| 2014-09-30 | $2.3M | 31k | 72.97 |
| 2014-06-30 | $2.2M | 28k | 78.08 |
| 2014-03-31 | $487k | 6.5k | 74.75 |
| 2013-12-31 | $3.5M | 44k | 78.12 |
| 2013-09-30 | $439k | 5.9k | 74.02 |
| 2013-06-30 | $253k | 4.0k | 63.12 |
| 2012-12-31 | $902k | 18k | 51.48 |
| 2012-09-30 | $1.1M | 21k | 50.29 |
| 2012-03-31 | $528k | 9.9k | 53.08 |
| 2011-03-31 | $289k | 6.4k | 45.49 |
| 2010-12-31 | $217k | 5.5k | 39.53 |