Compass shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Compass
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All positions including Compass held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $642k | 80k | 8.03 |
| 2025-06-30 | $587k | 94k | 6.28 |
| 2025-03-31 | $696k | 80k | 8.73 |
| 2024-12-31 | $601k | 103k | 5.85 |
| 2024-09-30 | $438k | 72k | 6.11 |
| 2024-06-30 | $137k | 38k | 3.60 |
| 2024-03-31 | $184k | 51k | 3.60 |
| 2023-09-30 | $113k | 39k | 2.90 |
| 2023-06-30 | $136k | 39k | 3.50 |
| 2023-03-31 | $105k | 33k | 3.23 |
| 2022-12-31 | $82k | 35k | 2.33 |
| 2022-09-30 | $71k | 30k | 2.36 |
| 2022-06-30 | $119k | 33k | 3.61 |