Barnes shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Barnes
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Quarterly reported holdings in Barnes by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 9.7k | 40.41 |
| 2024-06-30 | $314k | 7.6k | 41.41 |
| 2024-03-31 | $368k | 9.9k | 37.15 |
| 2023-09-30 | $255k | 7.5k | 33.97 |
| 2023-06-30 | $325k | 7.7k | 42.19 |
| 2023-03-31 | $288k | 7.1k | 40.28 |
| 2022-12-31 | $318k | 7.8k | 40.85 |
| 2022-06-30 | $213k | 6.8k | 31.14 |
| 2022-03-31 | $423k | 11k | 40.28 |
| 2021-12-31 | $549k | 12k | 46.52 |
| 2021-09-30 | $303k | 7.3k | 41.70 |
| 2021-06-30 | $694k | 14k | 51.21 |
| 2021-03-31 | $690k | 14k | 49.53 |
| 2020-12-31 | $573k | 11k | 50.69 |
| 2020-09-30 | $236k | 6.6k | 35.76 |
| 2020-06-30 | $291k | 7.3k | 39.61 |
| 2019-12-31 | $490k | 7.9k | 61.92 |
| 2019-09-30 | $349k | 6.8k | 51.51 |
| 2019-06-30 | $374k | 6.6k | 56.33 |
| 2019-03-31 | $348k | 6.8k | 51.34 |
| 2018-12-31 | $352k | 6.6k | 53.58 |
| 2018-09-30 | $518k | 7.3k | 71.04 |
| 2018-06-30 | $492k | 8.3k | 58.96 |
| 2018-03-31 | $495k | 8.3k | 59.88 |
| 2017-12-31 | $590k | 9.3k | 63.31 |
| 2017-09-30 | $326k | 4.6k | 70.38 |
| 2017-06-30 | $304k | 5.2k | 58.62 |
| 2017-03-31 | $357k | 7.0k | 51.35 |
| 2016-12-31 | $436k | 9.2k | 47.46 |
| 2016-09-30 | $241k | 6.0k | 40.47 |
| 2016-06-30 | $241k | 7.3k | 33.11 |
| 2016-03-31 | $276k | 7.9k | 35.08 |
| 2015-12-31 | $328k | 9.3k | 35.44 |
| 2015-09-30 | $223k | 6.2k | 36.05 |
| 2015-06-30 | $304k | 7.8k | 38.94 |
| 2015-03-31 | $478k | 12k | 40.53 |
| 2014-12-31 | $469k | 13k | 37.02 |
| 2014-09-30 | $684k | 23k | 30.35 |
| 2014-06-30 | $1.1M | 28k | 38.53 |
| 2014-03-31 | $2.1M | 55k | 38.46 |
| 2013-09-30 | $1.2M | 35k | 34.91 |
| 2013-06-30 | $1.1M | 37k | 30.00 |
| 2013-03-31 | $873k | 30k | 28.92 |
| 2012-09-30 | $359k | 14k | 24.99 |
| 2012-06-30 | $201k | 8.3k | 24.25 |
| 2012-03-31 | $251k | 9.5k | 26.33 |
| 2011-12-31 | $279k | 12k | 24.08 |
| 2011-03-31 | $216k | 10k | 20.89 |
| 2010-12-31 | $231k | 11k | 20.67 |