Hldgs shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.4M | 152k | 48.66 |
| 2024-03-31 | $3.7M | 76k | 47.88 |
| 2023-09-30 | $3.3M | 78k | 42.30 |
| 2023-06-30 | $4.1M | 75k | 54.87 |
| 2023-03-31 | $3.3M | 74k | 44.25 |
| 2022-12-31 | $2.7M | 72k | 37.70 |
| 2022-09-30 | $2.5M | 76k | 32.53 |
| 2022-06-30 | $3.6M | 101k | 35.43 |
| 2022-03-31 | $4.9M | 106k | 46.35 |
| 2021-12-31 | $2.8M | 64k | 43.80 |
| 2021-09-30 | $2.3M | 48k | 47.57 |
| 2021-06-30 | $2.4M | 46k | 52.30 |
| 2021-03-31 | $2.4M | 41k | 57.54 |
| 2020-12-31 | $2.0M | 46k | 43.25 |
| 2020-09-30 | $2.1M | 60k | 34.76 |
| 2020-06-30 | $1.9M | 54k | 34.61 |
| 2020-03-31 | $5.5M | 173k | 31.55 |
| 2019-12-31 | $21M | 233k | 88.09 |
| 2019-09-30 | $18M | 207k | 88.41 |
| 2019-06-30 | $18M | 205k | 87.55 |
| 2019-03-31 | $18M | 222k | 79.78 |
| 2018-12-31 | $19M | 224k | 83.73 |
| 2018-09-30 | $4.7M | 53k | 89.06 |
| 2018-06-30 | $4.0M | 58k | 69.74 |
| 2018-03-31 | $4.1M | 59k | 69.46 |
| 2017-12-31 | $4.0M | 59k | 67.41 |
| 2017-09-30 | $2.9M | 48k | 60.88 |
| 2017-06-30 | $3.5M | 47k | 75.24 |
| 2017-03-31 | $3.3M | 47k | 70.64 |
| 2016-12-31 | $3.5M | 48k | 72.87 |
| 2016-09-30 | $2.1M | 40k | 52.48 |
| 2016-06-30 | $2.3M | 57k | 41.05 |
| 2016-03-31 | $3.7M | 61k | 59.86 |
| 2015-12-31 | $4.6M | 80k | 57.30 |
| 2015-09-30 | $2.7M | 52k | 53.05 |
| 2014-12-31 | $262k | 3.9k | 66.85 |
| 2014-09-30 | $219k | 4.7k | 46.72 |
| 2013-12-31 | $282k | 7.4k | 37.86 |
| 2013-09-30 | $221k | 7.2k | 30.73 |