Managers / Q4 2019 · view latest →
ProShare Advisors LLC
CIK 0001357955 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · (240) 497-6400
Reported Value
$21.6B
Q4 2019
Positions
1,787
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
original filing
Summary
Proshare Advisors Llc reported $21.6B in U.S.-listed holdings across 1,787 positions for Q4 2019.
Its largest position, AAPL, represents 4.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $67.5B | 1,865 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56.7B | 2,034 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $47.8B | 2,005 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $50.1B | 2,077 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44.3B | 2,081 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $43.8B | 2,271 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $40.8B | 2,065 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $37.4B | 1,848 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $37.6B | 2,004 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $32.7B | 1,953 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $32.1B | 1,816 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $34.5B | 1,849 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $32.7B | 1,787 | May 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $28.48T | 1,850 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $26.1B | 1,750 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30.2B | 1,789 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $46.6B | 2,196 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $51.0B | 2,338 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $35.6B | 2,001 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $34.2B | 2,367 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $31.8B | 2,257 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $26.9B | 2,093 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $21.6B | 1,639 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $18.7B | 1,668 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $13.9B | 1,154 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $21.6B | 1,787 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $17.9B | 1,656 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $16.7B | 1,625 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $16.7B | 1,658 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.3B | 1,571 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.