How many shares of MATW does ProShare Advisors LLC own?

As of 2026-Q2, ProShare Advisors LLC holds 262,206 shares of MATW (MATTHEWS INTL CORP-CLASS A).

What is ProShare Advisors LLC's MATW position worth?

As of 2026-Q2, ProShare Advisors LLC's MATW position is worth $7.1M.

In 2026-Q2, ProShare Advisors LLC increased their MATW position (+6.4% change in shares).

Based on available 13F filings, ProShare Advisors LLC first reported a position in MATW in 2018-Q4. They have held the position across 31 quarters.

Position history for ProShare Advisors LLC's holdings in MATTHEWS INTL CORP-CLASS A

Current Value

$7.1M

Current Shares

262,206

Total Value Change

-$877,413

Total Shares Change

+66,829

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	262,206	+6.4%	$7.1M	0.0%	$26.63	29
2026-Q1	Decreased	246,363	-0.4%	$6.4M	0.0%	$25.31	0
2025-Q4	Decreased	247,409	-3.1%	$6.5M	0.0%	$25.36	0
2025-Q3	Decreased	255,336	-7.0%	$6.2M	0.0%	$23.33	0
2025-Q2	Decreased	274,706	-6.8%	$6.6M	0.0%	$22.73	0
2025-Q1	Increased	294,808	+9.3%	$6.6M	0.0%	$20.89	30
2024-Q4	Decreased	269,637	-11.5%	$7.5M	0.0%	$25.75	0
2024-Q3	Increased	304,649	+35.4%	$7.1M	0.0%	$21.40	35
2024-Q2	Decreased	225,039	-15.4%	$5.6M	0.0%	$22.90	0
2024-Q1	Increased	266,146	+20.2%	$8.3M	0.0%	$28.16	33
2023-Q4	Increased	221,348	+14.7%	$8.1M	0.0%	$32.97	31
2023-Q3	Decreased	192,946	-4.6%	$7.5M	0.0%	$34.77	0
2023-Q2	Decreased	202,315	-17.1%	$8.6M	0.0%	$37.89	0
2023-Q1	Decreased	244,123	-16.2%	$8.8M	0.0%	$31.86	0
2022-Q4	Decreased	291,426	-7.3%	$8.9M	0.0%	$26.73	0
2022-Q3	Increased	314,194	+13.2%	$7M	0.0%	$19.53	31
2022-Q2	Decreased	277,603	-10.1%	$8M	0.0%	$24.78	0
2022-Q1	Increased	308,654	+14.6%	$10M	0.0%	$27.77	32
2021-Q4	Increased	269,361	+3.6%	$9.9M	0.0%	$31.26	29
2021-Q3	Decreased	259,984	-4.0%	$9M	0.0%	$29.40	0
2021-Q2	Decreased	270,785	-11.9%	$9.7M	0.0%	$30.29	0
2021-Q1	Decreased	307,501	-2.1%	$12.2M	0.0%	$33.14	0
2020-Q4	Decreased	314,049	-9.4%	$9.2M	0.0%	$24.48	0
2020-Q3	Decreased	346,641	-3.0%	$7.8M	0.0%	$18.48	0
2020-Q2	Decreased	357,272	-2.7%	$6.8M	0.0%	$15.63	0
2020-Q1	Increased	367,098	+12.3%	$8.9M	0.1%	$19.62	31
2019-Q4	Decreased	326,994	-10.7%	$12.5M	0.1%	$30.79	0
2019-Q3	Increased	365,977	+25.7%	$13M	0.1%	$28.38	34
2019-Q2	Increased	291,048	+19.9%	$10.1M	0.1%	$27.77	33
2019-Q1	Increased	242,814	+24.3%	$9M	0.1%	$29.29	34
2018-Q4	New	195,377	-	$7.9M	0.1%	$32.05	38