California Water Service shares owned by ProShare Advisors
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in California Water Service
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All positions including California Water Service held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in California Water Service by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 154k | 48.49 |
| 2024-03-31 | $8.5M | 183k | 46.48 |
| 2023-09-30 | $8.3M | 175k | 47.31 |
| 2023-06-30 | $8.2M | 159k | 51.63 |
| 2023-03-31 | $11M | 181k | 58.20 |
| 2022-12-31 | $9.3M | 153k | 60.64 |
| 2022-09-30 | $7.6M | 144k | 52.68 |
| 2022-06-30 | $9.1M | 164k | 55.55 |
| 2022-03-31 | $11M | 190k | 59.28 |
| 2021-12-31 | $12M | 163k | 71.85 |
| 2021-09-30 | $9.3M | 159k | 58.93 |
| 2021-06-30 | $11M | 195k | 55.54 |
| 2021-03-31 | $14M | 244k | 56.34 |
| 2020-12-31 | $11M | 198k | 54.03 |
| 2020-09-30 | $7.9M | 181k | 43.45 |
| 2020-06-30 | $7.8M | 163k | 47.70 |
| 2020-03-31 | $10M | 205k | 50.32 |
| 2019-12-31 | $13M | 255k | 51.56 |
| 2019-09-30 | $11M | 209k | 52.93 |
| 2019-06-30 | $11M | 225k | 50.63 |
| 2019-03-31 | $10M | 188k | 54.28 |
| 2018-12-31 | $8.4M | 177k | 47.66 |
| 2018-09-30 | $7.8M | 181k | 42.90 |
| 2018-06-30 | $6.7M | 172k | 38.95 |
| 2018-03-31 | $7.1M | 191k | 37.25 |
| 2017-12-31 | $8.5M | 187k | 45.35 |
| 2017-09-30 | $7.7M | 202k | 38.15 |
| 2017-06-30 | $7.7M | 210k | 36.80 |
| 2017-03-31 | $7.2M | 201k | 35.85 |
| 2016-12-31 | $5.9M | 173k | 33.90 |
| 2016-09-30 | $2.9M | 91k | 32.09 |
| 2016-06-30 | $2.3M | 65k | 34.92 |
| 2016-03-31 | $897k | 34k | 26.73 |
| 2015-12-31 | $368k | 16k | 23.27 |
| 2015-09-30 | $255k | 12k | 22.14 |
| 2015-06-30 | $226k | 9.9k | 22.84 |
| 2015-03-31 | $299k | 12k | 24.50 |
| 2014-12-31 | $248k | 10k | 24.65 |
| 2014-09-30 | $421k | 19k | 22.43 |
| 2014-06-30 | $557k | 23k | 24.20 |
| 2014-03-31 | $1.2M | 48k | 23.95 |
| 2013-09-30 | $616k | 30k | 20.32 |
| 2013-06-30 | $593k | 30k | 19.51 |
| 2013-03-31 | $453k | 23k | 19.90 |
| 2012-09-30 | $210k | 11k | 18.63 |