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Quantum Si shares owned by ProShare Advisors

Quarter-by-quarter ownership of Quantum Si (QSI) shares owned by ProShare Advisors from 13F filings

Historical chart of ProShare Advisors investment in Quantum Si

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All positions including Quantum Si held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quantum Si by ProShare Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $35k 21k 1.66
2023-06-30 $38k 21k 1.79
2023-03-31 $34k 19k 1.76
2022-12-31 $40k 22k 1.83
2022-09-30 $56k 20k 2.78
2022-06-30 $46k 20k 2.36
2022-03-31 $57k 12k 4.69
2021-12-31 $130k 17k 7.86