ProShare Advisors LLC
CIK
0001357955
City
BETHESDA
State / Country
MD
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,318,152 | 201,023 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $7,467,130 | 243,229 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,701,220 | 249,487 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $7,728,746 | 264,321 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $7,567,267 | 282,045 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,284,623 | 240,343 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $502,933 | 16,991 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $629,883 | 22,179 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $551,572 | 19,999 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $335,680 | 15,834 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $336,625 | 13,465 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $293,207 | 10,252 | Shares | Sole | 2023-05-26 |
| 2022-12-31 | $324,836 | 11,209 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $281,252 | 9,397 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $362,509 | 9,575 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $682,233 | 14,384 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $889,494 | 16,745 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $525,654 | 9,829 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,117,104 | 19,895 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,104,272 | 19,684 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,032,323 | 16,275 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $375,907 | 8,893 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $273,472 | 9,609 | Shares | Sole | 2020-08-03 |