Proshares Tr S&p 500 Aristo shares owned by Davenport & Co
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Proshares Tr S&p 500 Aristo
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr S&p 500 Aristo held by Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 33k | 104.07 |
| 2025-09-30 | $3.0M | 30k | 103.07 |
| 2025-06-30 | $3.2M | 32k | 100.70 |
| 2025-03-31 | $3.2M | 32k | 102.18 |
| 2024-12-31 | $3.4M | 34k | 99.55 |
| 2024-09-30 | $3.7M | 35k | 106.76 |
| 2024-06-30 | $3.4M | 36k | 96.13 |
| 2024-03-31 | $3.5M | 34k | 101.41 |
| 2023-12-31 | $3.4M | 35k | 95.20 |
| 2023-09-30 | $3.3M | 38k | 88.55 |
| 2023-06-30 | $3.6M | 39k | 94.28 |
| 2023-03-31 | $3.5M | 39k | 91.24 |
| 2022-12-31 | $2.5M | 28k | 89.98 |
| 2022-09-30 | $2.0M | 25k | 79.95 |
| 2022-06-30 | $2.0M | 24k | 85.38 |
| 2022-03-31 | $1.8M | 19k | 94.93 |
| 2021-12-31 | $1.4M | 14k | 98.15 |
| 2021-09-30 | $1.1M | 13k | 88.53 |
| 2021-06-30 | $1.2M | 13k | 90.61 |
| 2021-03-31 | $1.1M | 13k | 86.27 |
| 2020-12-31 | $1.0M | 13k | 79.87 |
| 2020-09-30 | $1.1M | 15k | 72.16 |
| 2020-06-30 | $1.0M | 15k | 67.33 |
| 2020-03-31 | $880k | 15k | 57.69 |
| 2019-12-31 | $1.1M | 15k | 75.59 |
| 2019-09-30 | $960k | 14k | 69.36 |
| 2019-06-30 | $960k | 14k | 69.36 |
| 2019-03-31 | $803k | 12k | 67.82 |
| 2018-12-31 | $775k | 13k | 60.53 |
| 2018-09-30 | $699k | 11k | 66.77 |
| 2018-06-30 | $653k | 11k | 62.38 |
| 2018-03-31 | $652k | 11k | 62.25 |
| 2017-12-31 | $665k | 10k | 64.04 |
| 2017-09-30 | $688k | 12k | 59.45 |
| 2017-06-30 | $645k | 12k | 53.91 |
| 2017-03-31 | $645k | 12k | 53.91 |
| 2016-12-31 | $644k | 12k | 53.84 |
| 2016-09-30 | $641k | 12k | 54.33 |
| 2016-06-30 | $634k | 12k | 54.41 |
| 2016-03-31 | $618k | 12k | 52.32 |