MicroStrategy Incorporated shares owned by ProShare Advisors
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in MicroStrategy Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MicroStrategy Incorporated held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MicroStrategy Incorporated by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 287k | 322.21 |
| 2025-06-30 | $140M | 347k | 404.23 |
| 2025-03-31 | $90M | 311k | 288.27 |
| 2024-12-31 | $60M | 209k | 289.62 |
| 2024-09-30 | $264k | 1.6k | 168.60 |
| 2024-06-30 | $3.0M | 2.2k | 1377.48 |
| 2024-03-31 | $5.3M | 3.1k | 1704.56 |
| 2023-09-30 | $641k | 2.0k | 328.28 |
| 2023-06-30 | $671k | 2.0k | 342.42 |
| 2023-03-31 | $399k | 1.4k | 292.32 |
| 2022-12-31 | $209k | 1.5k | 141.57 |
| 2022-09-30 | $278k | 1.3k | 211.89 |
| 2022-06-30 | $247k | 1.5k | 164.56 |
| 2022-03-31 | $1.2M | 2.4k | 486.06 |
| 2021-12-31 | $1.4M | 2.5k | 544.59 |
| 2021-09-30 | $830k | 1.4k | 578.40 |
| 2021-06-30 | $1.5M | 2.3k | 664.19 |
| 2021-03-31 | $1.5M | 2.2k | 678.77 |
| 2020-12-31 | $683k | 1.8k | 388.29 |
| 2017-12-31 | $223k | 1.7k | 131.49 |
| 2017-03-31 | $246k | 1.3k | 187.50 |
| 2016-12-31 | $342k | 1.7k | 197.23 |
| 2016-06-30 | $240k | 1.4k | 175.18 |
| 2016-03-31 | $243k | 1.4k | 179.87 |
| 2015-12-31 | $284k | 1.6k | 179.29 |
| 2015-09-30 | $208k | 1.1k | 196.23 |
| 2015-06-30 | $227k | 1.3k | 169.91 |
| 2015-03-31 | $338k | 2.0k | 169.25 |
| 2014-12-31 | $354k | 2.2k | 162.39 |
| 2014-09-30 | $501k | 3.8k | 130.81 |
| 2014-06-30 | $672k | 4.8k | 140.53 |
| 2014-03-31 | $1.1M | 9.4k | 115.38 |
| 2013-09-30 | $614k | 5.9k | 103.82 |
| 2013-06-30 | $513k | 5.9k | 87.01 |
| 2013-03-31 | $485k | 4.8k | 101.06 |
| 2012-09-30 | $311k | 2.3k | 134.11 |
| 2012-03-31 | $203k | 1.5k | 139.90 |
| 2011-12-31 | $200k | 1.8k | 108.17 |
| 2011-03-31 | $243k | 1.8k | 134.55 |