ProShare Advisors LLC - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 320 filers reported holding NEW JERSEY RES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$39,192,348
+4.7%
964,616
+21.6%
0.12%
+11.9%
Q2 2023$37,442,816
-22.2%
793,280
-12.3%
0.11%
-25.9%
Q1 2023$48,148,181
-0.9%
905,041
-7.5%
0.15%
-14.0%
Q4 2022$48,566,518
+57.9%
978,769
+23.1%
0.17%
+44.9%
Q3 2022$30,765,000
-2.5%
794,934
+12.2%
0.12%
+12.4%
Q2 2022$31,546,000
-16.9%
708,425
-14.4%
0.10%
+28.0%
Q1 2022$37,950,000
+11.6%
827,477
-0.1%
0.08%
+22.4%
Q4 2021$34,001,000
+28.1%
828,048
+8.6%
0.07%
-10.7%
Q3 2021$26,533,000
-5.3%
762,223
+7.6%
0.08%
-8.5%
Q2 2021$28,024,000
-9.8%
708,213
-9.1%
0.08%
-16.3%
Q1 2021$31,058,000
+8.6%
778,989
-3.2%
0.10%
-7.5%
Q4 2020$28,596,000
+48.0%
804,377
+12.5%
0.11%
+19.1%
Q3 2020$19,322,000
-2.8%
715,109
+17.4%
0.09%
-16.0%
Q2 2020$19,881,000
-5.7%
608,923
-1.9%
0.11%
-29.8%
Q1 2020$21,084,000
-28.9%
620,663
-6.7%
0.15%
+10.2%
Q4 2019$29,641,000
+19.4%
665,045
+21.1%
0.14%
-1.4%
Q3 2019$24,825,000
-3.3%
548,978
+6.5%
0.14%
-9.2%
Q2 2019$25,662,000
+19.0%
515,602
+19.0%
0.15%
+18.6%
Q1 2019$21,568,000
+32.2%
433,177
+21.2%
0.13%
+13.2%
Q4 2018$16,319,000
+2.3%
357,333
+3.3%
0.11%
+5.6%
Q3 2018$15,949,000
-0.6%
345,967
-3.5%
0.11%0.0%
Q2 2018$16,043,000
+0.2%
358,492
-10.3%
0.11%
+3.8%
Q1 2018$16,018,000
-7.3%
399,448
-7.1%
0.10%
-13.3%
Q4 2017$17,278,000
-0.1%
429,805
+4.7%
0.12%
-24.5%
Q3 2017$17,295,000
+4.9%
410,322
-1.2%
0.16%
-3.0%
Q2 2017$16,491,000
-9.8%
415,389
-10.1%
0.16%
-14.1%
Q1 2017$18,289,000
+171.4%
461,845
+143.3%
0.19%
+154.7%
Q4 2016$6,739,000
+125.8%
189,841
+109.0%
0.08%
+78.6%
Q3 2016$2,985,000
+11.6%
90,851
+30.9%
0.04%
+23.5%
Q2 2016$2,675,000
+81.6%
69,388
+71.6%
0.03%
+70.0%
Q1 2016$1,473,000
+94.1%
40,426
+75.6%
0.02%
+122.2%
Q4 2015$759,000
+42.4%
23,024
+29.6%
0.01%
+28.6%
Q3 2015$533,000
+4.7%
17,761
-3.9%
0.01%0.0%
Q2 2015$509,000
-33.0%
18,486
-24.5%
0.01%
-22.2%
Q1 2015$760,000
+2.7%
24,482
+102.5%
0.01%0.0%
Q4 2014$740,000
-23.4%
12,091
-36.8%
0.01%
-30.8%
Q3 2014$966,000
-29.2%
19,117
-19.9%
0.01%
-27.8%
Q2 2014$1,364,000
-38.6%
23,866
-46.5%
0.02%
-35.7%
Q1 2014$2,220,000
+589.4%
44,570
+540.1%
0.03%
+460.0%
Q4 2013$322,000
-76.8%
6,963
-77.9%
0.01%
-84.8%
Q3 2013$1,387,000
+11.5%
31,496
+5.2%
0.03%
+37.5%
Q2 2013$1,244,00029,9460.02%
Other shareholders
NEW JERSEY RES shareholders Q3 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 49,363$2,276,0001.49%
Clear Harbor Asset Management, LLC 139,354$6,410,0001.29%
Hartford Financial Management Inc. 76,500$3,527,0001.19%
Mercer Capital Advisers, Inc. 30,203$1,392,0000.93%
Sapphire Star Partners LP 16,513$761,0000.76%
GRIFFIN ASSET MANAGEMENT, INC. 112,500$5,186,0000.76%
Energy Income Partners, LLC 663,629$30,594,0000.56%
HENNESSY ADVISORS INC 306,634$14,136,0000.52%
Phocas Financial Corp. 127,297$5,868,0000.51%
Bragg Financial Advisors, Inc 77,205$3,559,0000.48%
View complete list of NEW JERSEY RES shareholders