TSLA TESLA MTRS INC

Ownership history in ProShare Advisors LLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in TESLA MTRS INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.69% (2022 Q1)
Avg. % of fund
0.84%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,015,489 +932,998 +44.8% 2.39% $1.36B $449.72
2025 Q3 REDUCED 2,082,491 -423,960 -16.9% 1.94% $926.1M $444.72
2025 Q2 ADDED 2,506,451 +141,295 +6.0% 1.59% $796.2M $317.66
2025 Q1 ADDED 2,365,156 +274,665 +13.1% 1.38% $613.0M $259.16
2024 Q4 REDUCED 2,090,491 -29,941 -1.4% 1.93% $844.2M $403.84
2024 Q3 ADDED 2,120,432 +123,309 +6.2% 1.36% $554.8M $261.63
2024 Q2 REDUCED 1,997,123 -191,153 -8.7% 1.06% $395.2M $197.88
2024 Q1 ADDED 2,188,276 +364,620 +20.0% 1.02% $384.7M $175.79
2023 Q4 ADDED 1,823,656 +39,736 +2.2% 1.38% $453.1M $248.48
2023 Q3 REDUCED 1,783,920 -537,837 -23.2% 1.39% $446.4M $250.22
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% of Fund (quarterly)    TSLA price (monthly, adj. close)
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