SEC 13F Intelligence

Proshare Advisors LLC / AAPL

Proshare Advisors LLC’s Apple Inc Position

Does Proshare Advisors LLC own Apple Inc (AAPL)? Yes — 9.23M shares worth $2.3B (+3.47% of its 13F portfolio) as of Q1 2026, down from 11.40M shares the prior filed quarter.

Position Value
$2.3B
Q1 2026
Shares
9.23M
% of Portfolio
+3.47%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $574MQ4 ’18Q1 ’19: $681MQ2 ’19: $638MQ3 ’19: $740MQ4 ’19: $994MQ4 ’19Q1 ’20: $625MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $2.1BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $1.8BQ3 ’22: $1.5BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.0BQ3 ’23: $1.6BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.8BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.23M$2.3B+3.47%
Q4 202511.40M$3.1B+5.47%
Q3 20259.39M$2.4B+5.00%
Q2 202511.22M$2.3B+4.59%
Q1 202510.63M$2.4B+5.33%
Q4 20249.67M$2.4B+5.53%
Q3 20247.94M$1.8B+4.53%
Q2 20247.36M$1.5B+4.15%
Q1 20248.37M$1.4B+3.82%
Q4 20237.32M$1.4B+4.30%
Q3 20239.59M$1.6B+5.12%
Q2 202310.52M$2.0B+5.92%
Q1 202311.04M$1.8B+5.56%
Q4 20229.99M$1.3B+4.56%
Q3 202210.90M$1.5B+5.78%
Q2 202213.23M$1.8B+6.00%
Q1 202219.86M$3.5B+7.45%
Q4 202120.87M$3.7B+7.27%
Q3 202114.71M$2.1B+5.85%
Q2 202113.55M$1.9B+5.42%
Q1 202114.30M$1.7B+5.49%
Q4 202012.27M$1.6B+6.06%
Q3 202012.12M$1.4B+6.49%
Q2 20202.84M$1.0B+5.53%
Q1 20202.46M$625M+4.49%
Q4 20193.38M$994M+4.60%
Q3 20193.30M$740M+4.14%
Q2 20193.23M$638M+3.82%
Q1 20193.59M$681M+4.07%
Q4 20183.64M$574M+4.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of AAPL.