Managers / Q3 2022 · view latest →
ProShare Advisors LLC
CIK 0001357955 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · (240) 497-6400
Reported Value
$26.1B
Q3 2022
Positions
1,750
Filings on Record
31
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Proshare Advisors Llc reported $26.1B in U.S.-listed holdings across 1,750 positions for Q3 2022.
Compared with Q2 2022, the fund opened 64 new positions and exited 103.
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 — Q3 2022
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 ↗.