ProShare Advisors LLC
Holdings in MATW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,462,323 | 247,409 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $6,199,558 | 255,336 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $6,568,220 | 274,706 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $6,556,529 | 294,808 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $7,463,552 | 269,637 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,067,856 | 304,649 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,637,226 | 225,039 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,271,817 | 266,146 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $8,112,404 | 221,348 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,507,528 | 192,946 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,622,665 | 202,315 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $8,803,075 | 244,123 | Shares | Sole | 2023-05-26 |
| 2022-12-31 | $8,871,007 | 291,426 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $7,041,087 | 314,194 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $7,958,878 | 277,603 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $9,988,043 | 308,654 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $9,877,467 | 269,361 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $9,018,844 | 259,984 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,737,428 | 270,785 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $12,161,664 | 307,501 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $9,233,040 | 314,049 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $7,750,892 | 346,641 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,823,895 | 357,272 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $8,880,100 | 367,098 | Shares | Sole | 2020-05-15 |