Carter's shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carter's by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $225k | 6.9k | 32.43 |
| 2025-06-30 | $240k | 8.0k | 30.13 |
| 2022-03-31 | $310k | 3.4k | 91.82 |
| 2021-12-31 | $403k | 4.0k | 101.21 |
| 2021-09-30 | $313k | 3.2k | 97.11 |
| 2021-06-30 | $357k | 3.5k | 103.21 |
| 2021-03-31 | $313k | 3.5k | 88.79 |
| 2020-12-31 | $333k | 3.5k | 94.17 |
| 2020-09-30 | $264k | 3.1k | 86.47 |
| 2020-06-30 | $242k | 3.0k | 80.77 |
| 2019-12-31 | $423k | 3.9k | 109.30 |
| 2019-09-30 | $317k | 3.5k | 91.09 |
| 2019-06-30 | $364k | 3.7k | 97.48 |
| 2019-03-31 | $392k | 3.9k | 100.80 |
| 2018-12-31 | $258k | 3.2k | 81.59 |
| 2018-09-30 | $393k | 4.0k | 98.72 |
| 2018-06-30 | $454k | 4.2k | 108.30 |
| 2018-03-31 | $440k | 4.2k | 103.99 |
| 2017-12-31 | $514k | 4.4k | 117.38 |
| 2017-09-30 | $317k | 3.2k | 98.66 |
| 2017-06-30 | $315k | 3.5k | 88.96 |
| 2017-03-31 | $379k | 4.2k | 89.79 |
| 2016-12-31 | $426k | 4.9k | 86.37 |
| 2016-09-30 | $354k | 4.1k | 86.74 |
| 2016-06-30 | $478k | 4.5k | 106.46 |
| 2016-03-31 | $552k | 5.2k | 105.44 |
| 2015-12-31 | $464k | 5.2k | 89.09 |
| 2015-09-30 | $402k | 4.4k | 90.72 |
| 2015-06-30 | $742k | 7.0k | 106.30 |
| 2015-03-31 | $690k | 7.5k | 92.43 |
| 2014-12-31 | $768k | 8.8k | 87.30 |
| 2014-09-30 | $2.1M | 28k | 77.52 |
| 2014-06-30 | $1.7M | 25k | 68.94 |
| 2014-03-31 | $425k | 5.5k | 77.57 |
| 2013-12-31 | $2.8M | 39k | 71.79 |
| 2013-09-30 | $411k | 5.4k | 75.93 |
| 2013-06-30 | $233k | 3.1k | 74.23 |
| 2012-12-31 | $818k | 15k | 55.64 |
| 2012-09-30 | $950k | 18k | 53.86 |
| 2012-03-31 | $765k | 15k | 49.76 |
| 2011-12-31 | $462k | 12k | 39.82 |
| 2011-09-30 | $303k | 9.9k | 30.58 |
| 2011-03-31 | $373k | 13k | 28.64 |
| 2010-12-31 | $417k | 14k | 29.54 |