ProShare Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
737,114
-47,963
| -6% | -$13.9M | 0.43% | 46 |
|
|
2025
Q1 | $193M | Buy |
785,077
+18,649
| +2% | +$4.57M | 0.43% | 58 |
|
|
2024
Q4 | $184M | Buy |
766,428
+104,413
| +16% | +$25M | 0.42% | 69 |
|
|
2024
Q3 | $140M | Sell |
662,015
-44,215
| -6% | -$9.32M | 0.34% | 96 |
|
|
2024
Q2 | $143M | Buy |
706,230
+33,293
| +5% | +$6.73M | 0.38% | 95 |
|
|
2024
Q1 | $135M | Sell |
672,937
-74,167
| -10% | -$14.9M | 0.36% | 96 |
|
|
2023
Q4 | $127M | Sell |
747,104
-43,286
| -5% | -$7.36M | 0.39% | 94 |
|
|
2023
Q3 | $115M | Sell |
790,390
-40,226
| -5% | -$5.83M | 0.36% | 94 |
|
|
2023
Q2 | $121M | Sell |
830,616
-13,130
| -2% | -$1.91M | 0.35% | 93 |
|
|
2023
Q1 | $110M | Buy |
843,746
+62,034
| +8% | +$8.08M | 0.34% | 96 |
|
|
2022
Q4 | $105M | Buy |
781,712
+49,412
| +7% | +$6.63M | 0.37% | 87 |
|
|
2022
Q3 | $76.5M | Sell |
732,300
-62,983
| -8% | -$6.58M | 0.29% | 97 |
|
|
2022
Q2 | $89.6M | Sell |
795,283
-265,391
| -25% | -$29.9M | 0.3% | 98 |
|
|
2022
Q1 | $145M | Sell |
1,060,674
-14,452
| -1% | -$1.97M | 0.31% | 93 |
|
|
2021
Q4 | $170M | Buy |
1,075,126
+175,433
| +19% | +$27.8M | 0.33% | 71 |
|
|
2021
Q3 | $147M | Buy |
899,693
+4,802
| +0.5% | +$786K | 0.41% | 61 |
|
|
2021
Q2 | $139M | Buy |
894,891
+48,937
| +6% | +$7.61M | 0.41% | 66 |
|
|
2021
Q1 | $129M | Buy |
845,954
+105,768
| +14% | +$16.1M | 0.4% | 61 |
|
|
2020
Q4 | $94.1M | Buy |
740,186
+23,356
| +3% | +$2.97M | 0.35% | 93 |
|
|
2020
Q3 | $69M | Sell |
716,830
-68,124
| -9% | -$6.56M | 0.32% | 98 |
|
|
2020
Q2 | $73.8M | Buy |
784,954
+120,279
| +18% | +$11.3M | 0.39% | 89 |
|
|
2020
Q1 | $59.8M | Sell |
664,675
-401,384
| -38% | -$36.1M | 0.43% | 84 |
|
|
2019
Q4 | $149M | Buy |
1,066,059
+111,831
| +12% | +$15.6M | 0.69% | 27 |
|
|
2019
Q3 | $112M | Sell |
954,228
-18,487
| -2% | -$2.18M | 0.63% | 31 |
|
|
2019
Q2 | $109M | Sell |
972,715
-88,981
| -8% | -$9.95M | 0.65% | 27 |
|
|
2019
Q1 | $107M | Sell |
1,061,696
-21,220
| -2% | -$2.15M | 0.64% | 23 |
|
|
2018
Q4 | $106M | Buy |
1,082,916
+92,502
| +9% | +$9.03M | 0.74% | 21 |
|
|
2018
Q3 | $112M | Sell |
990,414
-253,131
| -20% | -$28.6M | 0.76% | 16 |
|
|
2018
Q2 | $130M | Sell |
1,243,545
-101,685
| -8% | -$10.6M | 0.87% | 12 |
|
|
2018
Q1 | $148M | Buy |
1,345,230
+71,731
| +6% | +$7.89M | 0.96% | 11 |
|
|
2017
Q4 | $136M | Buy |
1,273,499
+309,028
| +32% | +$33M | 0.94% | 11 |
|
|
2017
Q3 | $92.1M | Buy |
964,471
+24,358
| +3% | +$2.33M | 0.85% | 14 |
|
|
2017
Q2 | $85.9M | Sell |
940,113
-57,518
| -6% | -$5.26M | 0.86% | 12 |
|
|
2017
Q1 | $87.6M | Buy |
997,631
+20,655
| +2% | +$1.81M | 0.92% | 12 |
|
|
2016
Q4 | $84.3M | Buy |
976,976
+130,075
| +15% | +$11.2M | 0.93% | 13 |
|
|
2016
Q3 | $56.4M | Sell |
846,901
-131,714
| -13% | -$8.77M | 0.79% | 27 |
|
|
2016
Q2 | $60.8M | Sell |
978,615
-107,850
| -10% | -$6.7M | 0.78% | 24 |
|
|
2016
Q1 | $64.3M | Sell |
1,086,465
-262,284
| -19% | -$15.5M | 0.89% | 15 |
|
|
2015
Q4 | $89.1M | Buy |
1,348,749
+87,896
| +7% | +$5.8M | 1.08% | 12 |
|
|
2015
Q3 | $76.9M | Buy |
1,260,853
+87,061
| +7% | +$5.31M | 1.08% | 11 |
|
|
2015
Q2 | $79.5M | Sell |
1,173,792
-182,212
| -13% | -$12.3M | 1.1% | 10 |
|
|
2015
Q1 | $82.1M | Sell |
1,356,004
-122,406
| -8% | -$7.42M | 0.97% | 14 |
|
|
2014
Q4 | $92.5M | Buy |
1,478,410
+133,135
| +10% | +$8.33M | 1.08% | 10 |
|
|
2014
Q3 | $81M | Sell |
1,345,275
-108,407
| -7% | -$6.53M | 1.07% | 8 |
|
|
2014
Q2 | $83.8M | Sell |
1,453,682
-55,254
| -4% | -$3.18M | 1.09% | 6 |
|
|
2014
Q1 | $91.6M | Buy |
1,508,936
+90,867
| +6% | +$5.52M | 1.15% | 5 |
|
|
2013
Q4 | $82.9M | Buy |
1,418,069
+357,273
| +34% | +$20.9M | 1.24% | 5 |
|
|
2013
Q3 | $54.8M | Sell |
1,060,796
-263,147
| -20% | -$13.6M | 1.3% | 3 |
|
|
2013
Q2 | $69.9M | Buy |
+1,323,943
| New | +$69.9M | 1.37% | 5 |
|