艾創公司
MX ˙ BMV ˙ US4657411066
SecurityMX:ITRI / Itron, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,074 shares
Latest Disclosed Value $ 634,041
ProShare Advisors LLC reports 19.98% decrease in ownership of ITRI / Itron, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,074 shares of Itron, Inc. (MX:ITRI) valued at $634,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,840 shares of Itron, Inc.. This represents a change in shares of -19.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ITRON COM 465741106 7,074 -1,766 -19.98 634 -22.68 0.0009
2026-02-06 2025-12-31 13F ITRON COM 465741106 8,840 272 3.17 821 -23.15 0.0014
2025-11-06 2025-09-30 13F ITRON COM 465741106 8,568 -1,582 -15.59 1,067 -20.13 0.0022
2025-08-07 2025-06-30 13F ITRON COM 465741106 10,150 -487 -4.58 1,336 19.93 0.0027
2025-05-08 2025-03-31 13F ITRON COM 465741106 10,637 -2,976 -21.86 1,114 -24.63 0.0025
2025-02-14 2024-12-31 13F ITRON COM 465741106 13,613 4,050 42.35 1,478 44.76 0.0034
2024-11-14 2024-09-30 13F ITRON COM 465741106 9,563 2,541 36.19 1,021 47.12 0.0025
2024-08-13 2024-06-30 13F ITRON COM 465741106 7,022 -2,163 -23.55 695 -18.26 0.0019
2024-05-08 2024-03-31 13F ITRON COM 465741106 9,185 632 7.39 850 31.63 0.0023
2024-02-14 2023-12-31 13F ITRON COM 465741106 8,553 1,620 23.37 646 53.57 0.0020
2023-11-13 2023-09-30 13F ITRON COM 465741106 6,933 -182 -2.56 420 -17.97 0.0013
2023-08-10 2023-06-30 13F ITRON COM 465741106 7,115 571 8.73 513 41.44 0.0015
2023-05-26 2023-03-31 13F/A-1 ITRON COM 465741106 6,544 -578 -8.12 363 0.56 0.0011
2023-05-12 2023-03-31 13F ITRON COM 465741106 6,544 -578 363 0.0012
2023-02-02 2022-12-31 13F ITRON COM 465741106 7,122 920 14.83 361 37.40 0.0013
2022-11-07 2022-09-30 13F ITRON COM 465741106 6,202 -296 -4.56 262 -18.63 0.0010
2022-08-01 2022-06-30 13F ITRON COM 465741106 6,498 -3,752 -36.60 322 -40.48 0.0011
2022-05-10 2022-03-31 13F ITRON COM 465741106 10,250 -1,266 -10.99 541 -31.43 0.0012
2022-02-08 2021-12-31 13F ITRON COM 465741106 11,516 4,356 60.84 789 45.57 0.0015
2021-11-12 2021-09-30 13F ITRON COM 465741106 7,160 -6,122 -46.09 542 -59.19 0.0015
2021-08-13 2021-06-30 13F ITRON COM 465741106 13,282 28 0.21 1,328 13.02 0.0039
2021-05-14 2021-03-31 13F ITRON COM 465741106 13,254 3,437 35.01 1,175 24.87 0.0037
2021-02-09 2020-12-31 13F ITRON COM 465741106 9,817 4,039 69.90 941 168.09 0.0035
2020-11-13 2020-09-30 13F ITRON COM 465741106 5,778 -399 -6.46 351 -14.18 0.0016
2020-08-03 2020-06-30 13F ITRON COM 465741106 6,177 6,177 409 0.0022
2020-05-15 2020-03-31 13F ITRON COM 465741106 0 -5,777 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ITRON COM 465741106 5,777 834 16.87 485 32.51 0.0022
2019-11-12 2019-09-30 13F ITRON COM 465741106 4,943 240 5.10 366 24.49 0.0020
2019-08-13 2019-06-30 13F ITRON COM 465741106 4,703 -109 -2.27 294 31.25 0.0018
2019-05-15 2019-03-31 13F ITRON COM 465741106 4,812 150 3.22 224 1.82 0.0013
2019-02-14 2018-12-31 13F ITRON COM 465741106 4,662 -511 -9.88 220 -33.73 0.0015
2018-11-14 2018-09-30 13F ITRON COM 465741106 5,173 -632 -10.89 332 -4.87 0.0023
2018-08-13 2018-06-30 13F ITRON COM 465741106 5,805 153 2.71 349 -13.61 0.0023
2018-05-14 2018-03-31 13F ITRON COM 465741106 5,652 -705 -11.09 404 -6.91 0.0026
2018-02-14 2017-12-31 13F ITRON COM 465741106 6,357 3,197 101.17 434 77.14 0.0030
2017-11-13 2017-09-30 13F ITRON COM 465741106 3,160 -523 -14.20 245 -2.00 0.0023
2017-08-11 2017-06-30 13F ITRON COM 465741106 3,683 -1,136 -23.57 250 -14.68 0.0025
2017-05-12 2017-03-31 13F/A-2 ITRON COM 465741106 4,819 -1,465 -23.31 293 -25.82 0.0031
2017-05-08 2017-03-31 13F/A-1 ITRON COM 465741106 4,819 0 293 0.0031
2017-04-25 2017-03-31 13F ITRON COM 465741106 4,819 293
2017-02-13 2016-12-31 13F ITRON COM 465741106 6,284 2,176 52.97 395 72.49 0.0044
2016-11-10 2016-09-30 13F ITRON COM 465741106 4,108 -1,026 -19.98 229 3.62 0.0032
2016-08-12 2016-06-30 13F ITRON COM 465741106 5,134 -633 -10.98 221 -8.30 0.0028
2016-05-06 2016-03-31 13F ITRON COM 465741106 5,767 -1,015 -14.97 241 -1.63 0.0033
2016-02-05 2015-12-31 13F ITRON COM 465741106 6,782 6,782 0.00 245 0.0030
2015-11-06 2015-09-30 13F ITRON COM 465741106 0 -10,007 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ITRON COM 465741106 10,007 -3,131 -23.83 345 -28.12 0.0048
2015-05-08 2015-03-31 13F ITRON COM 465741106 13,138 13,138 0.00 480 0.0057
2015-01-30 2014-12-31 13F ITRON COM 465741106 0 -35,648 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ITRON COM 465741106 35,648 -1,241 -3.36 1,401 -6.35 0.0186
2014-08-08 2014-06-30 13F ITRON COM 465741106 36,889 -7,099 -16.14 1,496 -4.29 0.0194
2014-05-07 2014-03-31 13F ITRON COM 465741106 43,988 12,659 40.41 1,563 20.42 0.0195
2014-02-04 2013-12-31 13F ITRON COM 465741106 31,329 2,561 8.90 1,298 5.36 0.0193
2013-11-07 2013-09-30 13F ITRON COM 465741106 28,768 28,768 1,232 0.0292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.