ProShare Advisors
VRSK icon

ProShare Advisors’s Verisk Analytics VRSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$66.8M Buy
214,478
+10,153
+5% +$3.16M 0.13% 151
2025
Q1
$60.8M Buy
204,325
+23,678
+13% +$7.05M 0.14% 149
2024
Q4
$49.8M Buy
180,647
+29,037
+19% +$8M 0.11% 157
2024
Q3
$40.6M Buy
151,610
+9,354
+7% +$2.51M 0.1% 165
2024
Q2
$38.3M Sell
142,256
-16,054
-10% -$4.33M 0.1% 155
2024
Q1
$37.3M Buy
158,310
+26,729
+20% +$6.3M 0.1% 176
2023
Q4
$31.4M Sell
131,581
-23,598
-15% -$5.64M 0.1% 205
2023
Q3
$36.7M Buy
155,179
+20,595
+15% +$4.87M 0.11% 167
2023
Q2
$30.4M Sell
134,584
-17,197
-11% -$3.89M 0.09% 206
2023
Q1
$29.1M Buy
151,781
+14,614
+11% +$2.8M 0.09% 219
2022
Q4
$24.2M Sell
137,167
-16,864
-11% -$2.98M 0.09% 215
2022
Q3
$26.3M Sell
154,031
-33,953
-18% -$5.79M 0.1% 183
2022
Q2
$32.5M Sell
187,984
-100,497
-35% -$17.4M 0.11% 164
2022
Q1
$61.9M Sell
288,481
-9,978
-3% -$2.14M 0.13% 157
2021
Q4
$68.3M Buy
298,459
+106,986
+56% +$24.5M 0.13% 160
2021
Q3
$38.3M Buy
191,473
+17,249
+10% +$3.45M 0.11% 165
2021
Q2
$30.4M Sell
174,224
-11,740
-6% -$2.05M 0.09% 196
2021
Q1
$32.9M Buy
185,964
+30,862
+20% +$5.45M 0.1% 174
2020
Q4
$32.2M Buy
155,102
+23,955
+18% +$4.97M 0.12% 166
2020
Q3
$24.3M Buy
131,147
+20,377
+18% +$3.78M 0.11% 161
2020
Q2
$18.9M Buy
110,770
+15,110
+16% +$2.57M 0.1% 165
2020
Q1
$13.3M Sell
95,660
-38,298
-29% -$5.34M 0.1% 166
2019
Q4
$20M Buy
133,958
+18,309
+16% +$2.73M 0.09% 173
2019
Q3
$18.3M Buy
115,649
+5,950
+5% +$941K 0.1% 158
2019
Q2
$16.1M Sell
109,699
-9,574
-8% -$1.4M 0.1% 170
2019
Q1
$15.9M Sell
119,273
-2,057
-2% -$274K 0.09% 177
2018
Q4
$13.2M Buy
121,330
+30,422
+33% +$3.32M 0.09% 180
2018
Q3
$11M Sell
90,908
-11,055
-11% -$1.33M 0.07% 200
2018
Q2
$11M Sell
101,963
-11,095
-10% -$1.19M 0.07% 209
2018
Q1
$11.8M Buy
113,058
+19,807
+21% +$2.06M 0.08% 206
2017
Q4
$8.95M Buy
93,251
+26,210
+39% +$2.52M 0.06% 271
2017
Q3
$5.58M Buy
67,041
+7,351
+12% +$612K 0.05% 354
2017
Q2
$5.04M Buy
59,690
+8,329
+16% +$703K 0.05% 351
2017
Q1
$4.17M Sell
51,361
-2,019
-4% -$164K 0.04% 379
2016
Q4
$4.33M Buy
53,380
+13,453
+34% +$1.09M 0.05% 364
2016
Q3
$3.25M Sell
39,927
-32,742
-45% -$2.66M 0.05% 340
2016
Q2
$5.89M Sell
72,669
-3,667
-5% -$297K 0.08% 210
2016
Q1
$6.1M Sell
76,336
-17,957
-19% -$1.44M 0.08% 209
2015
Q4
$7.25M Buy
94,293
+38,398
+69% +$2.95M 0.09% 217
2015
Q3
$4.13M Buy
55,895
+8,472
+18% +$626K 0.06% 307
2015
Q2
$3.45M Sell
47,423
-10,208
-18% -$743K 0.05% 359
2015
Q1
$4.12M Sell
57,631
-2,541
-4% -$181K 0.05% 356
2014
Q4
$3.85M Buy
60,172
+14,391
+31% +$922K 0.04% 380
2014
Q3
$2.79M Buy
45,781
+9,082
+25% +$553K 0.04% 536
2014
Q2
$2.2M Sell
36,699
-4,280
-10% -$257K 0.03% 678
2014
Q1
$2.46M Buy
40,979
+4,773
+13% +$286K 0.03% 621
2013
Q4
$2.38M Buy
36,206
+15,673
+76% +$1.03M 0.04% 652
2013
Q3
$1.33M Sell
20,533
-7,129
-26% -$463K 0.03% 652
2013
Q2
$1.65M Buy
+27,662
New +$1.65M 0.03% 551