ProShare Advisors
TW icon

ProShare Advisors’s Tradeweb Markets TW Stock Holding History

ProShare Advisors’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,488
Closed -$551K – 1907
2022
Q4 		$551K Buy
8,488
+1,270
+18% +$74.7K ﹤0.01% 920
2022
Q3 		$407K Sell
7,218
-400
-5% -$27.2K ﹤0.01% 985
2022
Q2 		$520K Sell
7,618
-1,329
-15% -$96.6K ﹤0.01% 928
2022
Q1 		$786K Sell
8,947
-97
-1% -$8.41K ﹤0.01% 1021
2021
Q4 		$906K Sell
9,044
-10
-0.1% -$922 ﹤0.01% 1079
2021
Q3 		$731K Buy
9,054
+93
+1% +$8.02K ﹤0.01% 1013
2021
Q2 		$758K Buy
8,961
+555
+7% +$45.3K ﹤0.01% 1216
2021
Q1 		$622K Buy
8,406
+2,258
+37% +$155K ﹤0.01% 1299
2020
Q4 		$384K Buy
6,148
+29
+0.5% +$1.75K ﹤0.01% 1428
2020
Q3 		$355K Buy
6,119
+628
+11% +$34.5K ﹤0.01% 1085
2020
Q2 		$319K Buy
+5,491
New +$316K ﹤0.01% 1196
2020
Q1 		– Sell
-7,205
Closed -$334K – 1566
2019
Q4 		$334K Buy
+7,205
New +$311K ﹤0.01% 1276

Other funds holding TW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return