Position in RS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,945,908
+$5,860,856 QoQ
Shares Held
80,155
+1.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ProShare Advisors LLC holds $217,709,016 across 4 Steel names. RS ranks #2 (13.8% of the industry book) .
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,945,908 | 80,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,085,052 | 79,248 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $605,471 | 2,096 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $627,935 | 2,236 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $732,014 | 2,332 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $780,202 | 2,702 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $799,702 | 2,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $835,238 | 2,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $916,204 | 3,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,334,046 | 3,992 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,275,620 | 4,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,543 | 5,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $932,911 | 3,435 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $896,279 | 3,491 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,258,164 | 6,215 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,049,250 | 6,016 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,095,257 | 6,448 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,581,943 | 8,628 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,599,975 | 9,863 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,299,297 | 9,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,548,083 | 10,259 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,233,092 | 8,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $932,732 | 7,789 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $704,994 | 6,909 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $602,710 | 6,349 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $408,169 | 4,660 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||