Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,760,315
+$11,475,737 QoQ
Shares Held
384,112
+3.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#263
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $427,879,617 across 6 Banks - Diversified names. C ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
671,683 | $219,861,996 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,380,319 | $78,650,576 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
651,455 | $53,836,241 | |
| 4 | C |
Citigroup Inc
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|
384,112 | $53,760,315 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
148,368 | $21,455,496 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
5,294 | $314,993 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,760,315 | 384,112 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,284,578 | 372,847 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $46,593,616 | 399,294 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $39,884,932 | 392,955 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,081,687 | 423,892 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,042,259 | 451,363 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,526,955 | 405,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,953,792 | 366,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,579,200 | 387,318 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,313,362 | 368,649 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,326,413 | 395,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,442,821 | 424,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,344,282 | 463,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,111,448 | 471,560 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $19,274,493 | 426,144 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,861,515 | 404,644 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,315,162 | 441,730 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $31,278,569 | 585,741 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,958,621 | 595,440 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $30,106,728 | 428,993 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,426,210 | 458,321 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,295,180 | 443,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,654,997 | 399,854 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,272,407 | 354,266 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,188,969 | 375,518 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,461,101 | 343,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||