ProShare Advisors LLC - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 270 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2023. The put-call ratio across all filers is 7.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$8,291,551
+0.9%
175,260
+10.1%
0.03%
+8.3%
Q2 2023$8,217,740
-21.8%
159,166
-11.9%
0.02%
-25.0%
Q1 2023$10,514,237
+13.2%
180,657
+17.9%
0.03%
-3.0%
Q4 2022$9,292,049
+22.8%
153,233
+6.7%
0.03%
+13.8%
Q3 2022$7,564,000
-17.1%
143,573
-12.6%
0.03%
-3.3%
Q2 2022$9,122,000
-18.8%
164,211
-13.4%
0.03%
+25.0%
Q1 2022$11,239,000
-4.3%
189,605
+16.0%
0.02%
+4.3%
Q4 2021$11,740,000
+25.7%
163,386
+3.1%
0.02%
-11.5%
Q3 2021$9,342,000
-13.8%
158,531
-18.8%
0.03%
-18.8%
Q2 2021$10,838,000
-21.1%
195,133
-20.0%
0.03%
-25.6%
Q1 2021$13,745,000
+28.4%
243,965
+23.2%
0.04%
+7.5%
Q4 2020$10,702,000
+35.9%
198,073
+9.3%
0.04%
+11.1%
Q3 2020$7,873,000
+1.4%
181,204
+11.3%
0.04%
-12.2%
Q2 2020$7,765,000
-24.8%
162,792
-20.6%
0.04%
-44.6%
Q1 2020$10,322,000
-21.5%
205,119
-19.5%
0.07%
+21.3%
Q4 2019$13,146,000
+19.1%
254,958
+22.2%
0.06%
-1.6%
Q3 2019$11,040,000
-3.0%
208,585
-7.2%
0.06%
-8.8%
Q2 2019$11,380,000
+11.4%
224,774
+19.5%
0.07%
+11.5%
Q1 2019$10,212,000
+21.0%
188,132
+6.2%
0.06%
+3.4%
Q4 2018$8,443,000
+8.6%
177,150
-2.2%
0.06%
+11.3%
Q3 2018$7,771,000
+16.0%
181,135
+5.3%
0.05%
+17.8%
Q2 2018$6,701,000
-5.7%
172,045
-9.8%
0.04%
-2.2%
Q1 2018$7,107,000
-16.0%
190,789
+2.2%
0.05%
-22.0%
Q4 2017$8,465,000
+10.0%
186,662
-7.4%
0.06%
-16.9%
Q3 2017$7,694,000
-0.5%
201,667
-4.1%
0.07%
-7.8%
Q2 2017$7,736,000
+7.5%
210,211
+4.7%
0.08%
+2.7%
Q1 2017$7,199,000
+22.9%
200,796
+16.2%
0.08%
+15.4%
Q4 2016$5,857,000
+100.4%
172,784
+89.7%
0.06%
+58.5%
Q3 2016$2,923,000
+29.7%
91,088
+41.2%
0.04%
+41.4%
Q2 2016$2,253,000
+151.2%
64,513
+92.2%
0.03%
+141.7%
Q1 2016$897,000
+143.8%
33,558
+112.2%
0.01%
+200.0%
Q4 2015$368,000
+44.3%
15,811
+37.2%
0.00%0.0%
Q3 2015$255,000
+12.8%
11,520
+16.4%
0.00%
+33.3%
Q2 2015$226,000
-24.4%
9,897
-18.9%
0.00%
-25.0%
Q1 2015$299,000
+20.6%
12,202
+21.3%
0.00%
+33.3%
Q4 2014$248,000
-41.1%
10,060
-46.4%
0.00%
-50.0%
Q3 2014$421,000
-24.4%
18,766
-18.5%
0.01%
-14.3%
Q2 2014$557,000
-51.8%
23,013
-52.3%
0.01%
-50.0%
Q1 2014$1,156,000
+87.7%
48,277
+59.3%
0.01%
-6.7%
Q3 2013$616,000
+3.9%
30,315
-0.3%
0.02%
+25.0%
Q2 2013$593,00030,4020.01%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 38,691$2,180,0001.18%
NORTHSTAR ASSET MANAGEMENT INC 59,237$3,337,4131.05%
NUANCE INVESTMENTS, LLC 925,905$52,165,0000.97%
FIRST NATIONAL CORP /MA/ /ADV 46,397$2,614,0000.65%
Granite Investment Partners, LLC 282,700$15,927,0000.53%
Clear Harbor Asset Management, LLC 70,346$3,963,0000.52%
Green Alpha Advisors, LLC 9,261$522,0000.52%
Bridge City Capital, LLC 25,623$1,444,0000.48%
Impax Asset Management Group plc 1,651,348$93,037,0000.48%
Sovereign Financial Group, Inc. 9,460$533,0000.33%
View complete list of CALIFORNIA WTR SVC GROUP shareholders