Claros Mtg Tr shares owned by ProShare Advisors
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52k | 16k | 3.32 |
| 2025-06-30 | $54k | 19k | 2.85 |
| 2025-03-31 | $70k | 19k | 3.73 |
| 2024-12-31 | $110k | 24k | 4.52 |
| 2024-09-30 | $122k | 16k | 7.49 |
| 2024-06-30 | $98k | 12k | 8.02 |
| 2024-03-31 | $159k | 16k | 9.76 |
| 2023-09-30 | $131k | 12k | 11.08 |
| 2023-06-30 | $134k | 12k | 11.34 |
| 2023-03-31 | $126k | 11k | 11.65 |
| 2022-12-31 | $174k | 12k | 14.71 |
| 2022-09-30 | $119k | 10k | 11.73 |
| 2022-06-30 | $173k | 10k | 16.74 |