ProShare Advisors LLC
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,229,238 | 511,860 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $271,058,417 | 568,078 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $281,516,692 | 725,166 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $199,246,031 | 604,142 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $254,766,348 | 702,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $269,127,325 | 688,094 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $220,686,744 | 662,524 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $273,978,611 | 747,697 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $247,097,036 | 835,719 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $246,656,865 | 903,505 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $246,321,639 | 1,001,104 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $205,870,185 | 899,625 | Shares | Sole | 2023-05-26 |
| 2022-12-31 | $259,307,889 | 1,082,434 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $179,923,564 | 1,096,560 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $177,202,821 | 991,289 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $232,260,660 | 1,042,369 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $220,919,676 | 1,068,587 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $180,995,459 | 942,832 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $184,167,646 | 846,242 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $195,303,869 | 842,299 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $149,521,239 | 821,455 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $134,604,593 | 902,478 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $124,298,394 | 982,596 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $109,107,074 | 940,254 | Shares | Sole | 2020-05-15 |