Werner Enterprises shares owned by ProShare Advisors
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Werner Enterprises
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Quarterly reported holdings in Werner Enterprises by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $668k | 19k | 35.92 |
| 2024-09-30 | $497k | 13k | 38.59 |
| 2024-06-30 | $350k | 9.8k | 35.83 |
| 2024-03-31 | $583k | 15k | 39.12 |
| 2023-09-30 | $468k | 12k | 38.95 |
| 2023-06-30 | $532k | 12k | 44.18 |
| 2023-03-31 | $513k | 11k | 45.49 |
| 2022-12-31 | $474k | 12k | 40.26 |
| 2022-09-30 | $384k | 10k | 37.61 |
| 2022-06-30 | $407k | 11k | 38.55 |
| 2022-03-31 | $655k | 16k | 40.99 |
| 2021-12-31 | $903k | 19k | 47.56 |
| 2021-09-30 | $545k | 12k | 44.24 |
| 2021-06-30 | $916k | 21k | 44.50 |
| 2021-03-31 | $963k | 20k | 47.16 |
| 2020-12-31 | $708k | 18k | 39.23 |
| 2020-09-30 | $478k | 11k | 41.98 |
| 2020-06-30 | $526k | 12k | 43.55 |
| 2019-12-31 | $360k | 9.9k | 36.41 |
| 2019-09-30 | $300k | 8.5k | 35.35 |
| 2019-06-30 | $260k | 8.4k | 31.03 |
| 2019-03-31 | $296k | 8.7k | 34.09 |
| 2018-12-31 | $233k | 7.9k | 29.54 |
| 2018-09-30 | $336k | 9.5k | 35.30 |
| 2018-06-30 | $380k | 10k | 37.56 |
| 2018-03-31 | $361k | 9.9k | 36.52 |
| 2017-12-31 | $423k | 11k | 38.62 |
| 2017-09-30 | $224k | 6.1k | 36.52 |
| 2017-06-30 | $214k | 7.3k | 29.28 |
| 2017-03-31 | $232k | 8.8k | 26.22 |
| 2016-12-31 | $309k | 12k | 26.94 |
| 2016-06-30 | $210k | 9.2k | 22.92 |
| 2016-03-31 | $263k | 9.7k | 27.17 |
| 2015-12-31 | $247k | 11k | 23.38 |
| 2015-06-30 | $294k | 11k | 26.23 |
| 2015-03-31 | $460k | 15k | 31.42 |
| 2014-12-31 | $511k | 16k | 31.15 |
| 2014-09-30 | $1.0M | 40k | 25.21 |
| 2014-06-30 | $1.1M | 42k | 26.52 |
| 2014-03-31 | $1.3M | 51k | 25.51 |
| 2013-12-31 | $893k | 36k | 24.73 |
| 2013-09-30 | $768k | 33k | 23.32 |
| 2013-06-30 | $761k | 32k | 24.17 |
| 2013-03-31 | $612k | 25k | 24.13 |
| 2012-12-31 | $350k | 16k | 21.66 |
| 2012-09-30 | $564k | 26k | 21.37 |
| 2012-06-30 | $210k | 8.8k | 23.84 |
| 2012-03-31 | $340k | 14k | 24.83 |
| 2011-12-31 | $247k | 10k | 24.14 |
| 2011-03-31 | $296k | 11k | 26.48 |
| 2010-12-31 | $248k | 11k | 22.59 |