Proshares Tr S&p 500 Aristo shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Proshares Tr S&p 500 Aristo
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All positions including Proshares Tr S&p 500 Aristo held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $114M | 1.3M | 88.55 |
| 2023-06-30 | $93M | 984k | 94.28 |
| 2023-03-31 | $90M | 991k | 91.24 |
| 2022-12-31 | $82M | 924k | 88.55 |
| 2022-09-30 | $64M | 803k | 79.96 |
| 2022-06-30 | $56M | 726k | 77.35 |
| 2022-03-31 | $43M | 452k | 94.91 |
| 2021-12-31 | $19M | 197k | 98.18 |
| 2021-09-30 | $7.2M | 82k | 88.54 |
| 2021-06-30 | $7.0M | 78k | 90.64 |
| 2021-03-31 | $6.8M | 79k | 86.27 |
| 2020-12-31 | $1.6M | 20k | 79.86 |
| 2020-09-30 | $681k | 9.4k | 72.21 |
| 2020-03-31 | $541k | 9.3k | 57.99 |
| 2019-03-31 | $136k | 2.0k | 67.66 |
| 2018-12-31 | $205k | 3.4k | 60.99 |