Dollar Tree shares owned by ProShare Advisors
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Dollar Tree
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All positions including Dollar Tree held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar Tree by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 216k | 106.77 |
| 2024-03-31 | $32M | 239k | 133.15 |
| 2023-09-30 | $25M | 234k | 106.45 |
| 2023-06-30 | $29M | 203k | 143.50 |
| 2023-03-31 | $31M | 215k | 143.55 |
| 2022-12-31 | $27M | 194k | 141.44 |
| 2022-09-30 | $30M | 223k | 136.10 |
| 2022-06-30 | $43M | 273k | 155.85 |
| 2022-03-31 | $66M | 411k | 160.15 |
| 2021-12-31 | $59M | 417k | 140.52 |
| 2021-09-30 | $27M | 277k | 95.72 |
| 2021-06-30 | $26M | 258k | 99.50 |
| 2021-03-31 | $32M | 278k | 114.46 |
| 2020-12-31 | $25M | 234k | 108.04 |
| 2020-09-30 | $18M | 202k | 91.34 |
| 2020-06-30 | $16M | 173k | 92.68 |
| 2020-03-31 | $10M | 138k | 73.47 |
| 2019-12-31 | $18M | 194k | 94.05 |
| 2019-09-30 | $19M | 167k | 114.16 |
| 2019-06-30 | $17M | 159k | 107.39 |
| 2019-03-31 | $18M | 174k | 105.04 |
| 2018-12-31 | $16M | 175k | 90.32 |
| 2018-09-30 | $11M | 132k | 81.55 |
| 2018-06-30 | $13M | 149k | 85.00 |
| 2018-03-31 | $16M | 164k | 94.90 |
| 2017-12-31 | $15M | 136k | 107.31 |
| 2017-09-30 | $8.5M | 98k | 86.82 |
| 2017-06-30 | $6.1M | 87k | 69.92 |
| 2017-03-31 | $5.8M | 74k | 78.45 |
| 2016-12-31 | $6.3M | 81k | 77.18 |
| 2016-09-30 | $5.4M | 68k | 78.92 |
| 2016-06-30 | $8.5M | 90k | 94.24 |
| 2016-03-31 | $7.8M | 94k | 82.46 |
| 2015-12-31 | $8.7M | 112k | 77.22 |
| 2015-09-30 | $7.3M | 109k | 66.66 |
| 2015-06-30 | $6.3M | 80k | 78.99 |
| 2015-03-31 | $10M | 125k | 81.14 |
| 2014-12-31 | $9.2M | 131k | 70.38 |
| 2014-09-30 | $5.8M | 103k | 56.07 |
| 2014-06-30 | $4.9M | 91k | 54.46 |
| 2014-03-31 | $5.2M | 99k | 52.18 |
| 2013-12-31 | $5.1M | 90k | 56.42 |
| 2013-09-30 | $3.1M | 55k | 57.15 |
| 2013-06-30 | $4.0M | 79k | 50.84 |
| 2013-03-31 | $3.3M | 68k | 48.42 |
| 2012-12-31 | $3.2M | 80k | 40.56 |
| 2012-09-30 | $3.0M | 63k | 48.27 |
| 2012-06-30 | $3.9M | 72k | 53.80 |
| 2012-03-31 | $2.5M | 27k | 94.51 |
| 2011-12-31 | $3.1M | 38k | 83.11 |
| 2011-09-30 | $1.9M | 26k | 75.09 |
| 2011-03-31 | $2.6M | 46k | 55.51 |
| 2010-12-31 | $2.6M | 46k | 56.09 |