Position in ASR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$626,588
+$145,250 QoQ
Shares Held
2,043
+42.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $3,225,631 across 4 Airports & Air Services names. ASR ranks #3 (19.4% of the industry book) .
All Filings in ASR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,588 | 2,043 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $481,338 | 1,432 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $634,187 | 1,961 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $598,807 | 1,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $603,302 | 1,892 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $479,732 | 1,752 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $534,324 | 2,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,037 | 2,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $600,837 | 2,006 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $712,887 | 2,237 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $720,078 | 2,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $587,001 | 2,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $680,895 | 2,452 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $742,883 | 2,424 | Shares | Sole | 2023-05-26 | |
| No filing history on record for this holder in this stock. | ||||||