Apple shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Apple
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All positions including Apple held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6B | 9.6M | 171.21 |
| 2023-06-30 | $2.0B | 11M | 193.97 |
| 2023-03-31 | $1.8B | 11M | 164.90 |
| 2022-12-31 | $1.3B | 10M | 129.93 |
| 2022-09-30 | $1.5B | 11M | 138.20 |
| 2022-06-30 | $1.8B | 13M | 136.72 |
| 2022-03-31 | $3.5B | 20M | 174.61 |
| 2021-12-31 | $3.7B | 21M | 177.57 |
| 2021-09-30 | $2.1B | 15M | 141.50 |
| 2021-06-30 | $1.9B | 14M | 136.96 |
| 2021-03-31 | $1.7B | 14M | 122.15 |
| 2020-12-31 | $1.6B | 12M | 132.69 |
| 2020-09-30 | $1.4B | 12M | 115.81 |
| 2020-06-30 | $1.0B | 2.8M | 364.80 |
| 2020-03-31 | $625M | 2.5M | 254.29 |
| 2019-12-31 | $994M | 3.4M | 293.65 |
| 2019-09-30 | $740M | 3.3M | 223.97 |
| 2019-06-30 | $639M | 3.2M | 197.92 |
| 2019-03-31 | $681M | 3.6M | 189.95 |
| 2018-12-31 | $574M | 3.6M | 157.74 |
| 2018-09-30 | $705M | 3.1M | 225.74 |
| 2018-06-30 | $669M | 3.6M | 185.11 |
| 2018-03-31 | $685M | 4.1M | 167.78 |
| 2017-12-31 | $582M | 3.4M | 169.23 |
| 2017-09-30 | $382M | 2.5M | 154.12 |
| 2017-06-30 | $326M | 2.3M | 144.02 |
| 2017-03-31 | $282M | 2.0M | 143.66 |
| 2016-12-31 | $236M | 2.0M | 115.82 |
| 2016-09-30 | $172M | 1.5M | 113.05 |
| 2016-06-30 | $230M | 2.4M | 95.60 |
| 2016-03-31 | $275M | 2.5M | 108.99 |
| 2015-12-31 | $318M | 3.0M | 105.26 |
| 2015-09-30 | $327M | 3.0M | 110.30 |
| 2015-06-30 | $322M | 2.6M | 125.43 |
| 2015-03-31 | $411M | 3.3M | 124.43 |
| 2014-12-31 | $367M | 3.3M | 110.38 |
| 2014-09-30 | $271M | 2.7M | 100.75 |
| 2014-06-30 | $225M | 2.4M | 92.93 |
| 2014-03-31 | $215M | 400k | 536.74 |
| 2013-12-31 | $205M | 365k | 561.11 |
| 2013-09-30 | $90M | 190k | 476.75 |
| 2013-06-30 | $123M | 311k | 396.08 |
| 2013-03-31 | $118M | 268k | 442.63 |
| 2012-12-31 | $171M | 321k | 533.03 |
| 2012-09-30 | $177M | 265k | 667.26 |
| 2012-06-30 | $182M | 312k | 584.00 |
| 2012-03-31 | $139M | 232k | 599.47 |
| 2011-12-31 | $128M | 316k | 405.00 |
| 2011-09-30 | $110M | 288k | 381.18 |
| 2011-03-31 | $172M | 492k | 348.45 |
| 2010-12-31 | $155M | 481k | 322.56 |