Position in FDS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$129,326,473
-$33,034,832 QoQ
Shares Held
596,002
+6.5% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026ProShare Advisors LLC holds $364,640,856 across 10 Financial Data & Stock Exchanges names. FDS ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
373,804 | $150,419,851 | |
| 2 | FDS |
Factset Research Systems Inc
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|
596,002 | $129,326,473 | |
| 3 | CME |
Cme Group Inc.
|
72,448 | $21,397,516 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
114,385 | $17,990,472 | |
| 5 | MCO |
Moodys Corp /De/
|
33,310 | $14,531,487 | |
| 6 | MSCI |
MSCI Inc.
|
14,969 | $8,068,440 | |
| 7 | COIN |
Coinbase Global, Inc.
|
45,160 | $7,885,387 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
90,647 | $7,695,023 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,326,473 | 596,002 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $162,361,305 | 559,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $117,189,307 | 409,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $171,551,113 | 383,543 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $169,266,109 | 372,308 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,105,913 | 8,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,565,676 | 7,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,162,051 | 7,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,348,399 | 7,369 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,742,934 | 7,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,338,493 | 9,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,634,296 | 9,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,747,017 | 9,027 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,003,056 | 7,485 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,839,580 | 7,097 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,001,568 | 7,805 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,488,242 | 10,338 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,089,982 | 10,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,450,304 | 61,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,447,039 | 60,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,307,578 | 56,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,144,365 | 51,562 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,132,557 | 45,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,130,504 | 49,108 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,454,966 | 55,451 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||