ProShare Advisors’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
44,731
+1,918
| +4% | +$1.97M | 0.09% | 177 |
|
|
2025
Q1 | $34.1M | Buy |
42,813
+1,131
| +3% | +$900K | 0.08% | 200 |
|
|
2024
Q4 | $44.2M | Buy |
41,682
+4,009
| +11% | +$4.25M | 0.1% | 168 |
|
|
2024
Q3 | $33.7M | Sell |
37,673
-1,442
| -4% | -$1.29M | 0.08% | 200 |
|
|
2024
Q2 | $30.8M | Buy |
39,115
+2,517
| +7% | +$1.98M | 0.08% | 203 |
|
|
2024
Q1 | $27.9M | Sell |
36,598
-1,091
| -3% | -$832K | 0.07% | 224 |
|
|
2023
Q4 | $26.6M | Sell |
37,689
-2,219
| -6% | -$1.57M | 0.08% | 220 |
|
|
2023
Q3 | $22.3M | Sell |
39,908
-1,193
| -3% | -$667K | 0.07% | 230 |
|
|
2023
Q2 | $23.1M | Buy |
41,101
+2,321
| +6% | +$1.3M | 0.07% | 235 |
|
|
2023
Q1 | $18M | Buy |
38,780
+7,035
| +22% | +$3.27M | 0.06% | 249 |
|
|
2022
Q4 | $12.3M | Sell |
31,745
-543
| -2% | -$211K | 0.04% | 260 |
|
|
2022
Q3 | $12.2M | Sell |
32,288
-4,115
| -11% | -$1.55M | 0.05% | 257 |
|
|
2022
Q2 | $17.3M | Sell |
36,403
-14,038
| -28% | -$6.68M | 0.06% | 248 |
|
|
2022
Q1 | $28.1M | Sell |
50,441
-3,964
| -7% | -$2.21M | 0.06% | 213 |
|
|
2021
Q4 | $35.3M | Buy |
54,405
+13,603
| +33% | +$8.83M | 0.07% | 191 |
|
|
2021
Q3 | $25.4M | Sell |
40,802
-1,445
| -3% | -$899K | 0.07% | 203 |
|
|
2021
Q2 | $23.2M | Buy |
42,247
+3,597
| +9% | +$1.98M | 0.07% | 223 |
|
|
2021
Q1 | $19.3M | Buy |
38,650
+1,984
| +5% | +$992K | 0.06% | 229 |
|
|
2020
Q4 | $20.2M | Buy |
36,666
+3,218
| +10% | +$1.77M | 0.08% | 210 |
|
|
2020
Q3 | $16.2M | Buy |
33,448
+163
| +0.5% | +$79.1K | 0.08% | 199 |
|
|
2020
Q2 | $13.5M | Buy |
33,285
+10,075
| +43% | +$4.08M | 0.07% | 228 |
|
|
2020
Q1 | $6.65M | Sell |
23,210
-14,365
| -38% | -$4.12M | 0.05% | 305 |
|
|
2019
Q4 | $10.6M | Buy |
37,575
+28,761
| +326% | +$8.12M | 0.05% | 340 |
|
|
2019
Q3 | $2.24M | Sell |
8,814
-58
| -0.7% | -$14.7K | 0.01% | 562 |
|
|
2019
Q2 | $2.44M | Buy |
8,872
+736
| +9% | +$202K | 0.01% | 551 |
|
|
2019
Q1 | $2.01M | Buy |
8,136
+590
| +8% | +$145K | 0.01% | 600 |
|
|
2018
Q4 | $1.34M | Sell |
7,546
-4,010
| -35% | -$714K | 0.01% | 649 |
|
|
2018
Q3 | $2.26M | Buy |
11,556
+1,383
| +14% | +$271K | 0.02% | 577 |
|
|
2018
Q2 | $1.76M | Buy |
10,173
+938
| +10% | +$162K | 0.01% | 650 |
|
|
2018
Q1 | $1.53M | Buy |
9,235
+733
| +9% | +$121K | 0.01% | 679 |
|
|
2017
Q4 | $1.11M | Buy |
8,502
+1,428
| +20% | +$186K | 0.01% | 795 |
|
|
2017
Q3 | $831K | Buy |
7,074
+867
| +14% | +$102K | 0.01% | 780 |
|
|
2017
Q2 | $658K | Buy |
6,207
+2,310
| +59% | +$245K | 0.01% | 863 |
|
|
2017
Q1 | $341K | Buy |
3,897
+379
| +11% | +$33.2K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $262K | Buy |
3,518
+911
| +35% | +$67.8K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $206K | Sell |
2,607
-2,576
| -50% | -$204K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $344K | Buy |
5,183
+1,793
| +53% | +$119K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $207K | Sell |
3,390
-964
| -22% | -$58.9K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $377K | Buy |
4,354
+1,267
| +41% | +$110K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $214K | Sell |
3,087
-770
| -20% | -$53.4K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $287K | Sell |
3,857
-270
| -7% | -$20.1K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $325K | Sell |
4,127
-1,536
| -27% | -$121K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $384K | Buy |
5,663
+212
| +4% | +$14.4K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $320K | Buy |
5,451
+538
| +11% | +$31.6K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $304K | Buy |
4,913
+728
| +17% | +$45K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $251K | Buy |
4,185
+502
| +14% | +$30.1K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $206K | Buy |
+3,683
| New | +$206K | ﹤0.01% | 1255 |
|