Essent shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Essent
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All positions including Essent held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 34k | 54.44 |
| 2024-09-30 | $1.6M | 24k | 64.29 |
| 2024-06-30 | $1.1M | 19k | 56.19 |
| 2024-03-31 | $1.4M | 24k | 59.51 |
| 2023-09-30 | $924k | 20k | 47.29 |
| 2023-06-30 | $938k | 20k | 46.80 |
| 2023-03-31 | $753k | 19k | 40.05 |
| 2022-12-31 | $1.1M | 28k | 38.88 |
| 2022-09-30 | $862k | 25k | 34.85 |
| 2022-06-30 | $986k | 25k | 38.86 |
| 2022-03-31 | $1.6M | 38k | 41.18 |
| 2021-12-31 | $2.0M | 43k | 45.56 |
| 2021-09-30 | $1.4M | 32k | 44.02 |
| 2021-06-30 | $2.1M | 47k | 44.96 |
| 2021-03-31 | $2.3M | 48k | 47.49 |
| 2020-12-31 | $1.8M | 41k | 43.21 |
| 2020-09-30 | $1.1M | 29k | 37.01 |
| 2020-06-30 | $1.1M | 30k | 36.26 |
| 2020-03-31 | $312k | 12k | 26.34 |
| 2019-12-31 | $1.3M | 24k | 52.00 |
| 2019-09-30 | $1.1M | 23k | 47.66 |
| 2019-06-30 | $1.1M | 23k | 47.01 |
| 2019-03-31 | $997k | 23k | 43.43 |
| 2018-12-31 | $762k | 22k | 34.18 |
| 2018-09-30 | $1.1M | 25k | 44.25 |
| 2018-06-30 | $883k | 25k | 35.82 |
| 2018-03-31 | $956k | 23k | 42.58 |
| 2017-12-31 | $1.0M | 24k | 43.44 |
| 2017-09-30 | $686k | 17k | 40.51 |
| 2017-06-30 | $253k | 6.8k | 37.07 |
| 2017-03-31 | $311k | 8.6k | 36.16 |
| 2016-12-31 | $388k | 12k | 32.33 |
| 2015-03-31 | $206k | 8.6k | 23.94 |
| 2014-12-31 | $246k | 9.6k | 25.72 |
| 2014-09-30 | $354k | 17k | 21.39 |
| 2014-06-30 | $408k | 20k | 20.10 |
| 2014-03-31 | $515k | 23k | 22.46 |