SEC 13F Intelligence

Proshare Advisors LLC / CAT

Proshare Advisors LLC’s Caterpillar Inc Position

Does Proshare Advisors LLC own Caterpillar Inc (CAT)? Yes — 439.4K shares worth $311M (+0.46% of its 13F portfolio) as of Q1 2026, down from 511.9K shares the prior filed quarter.

Position Value
$311M
Q1 2026
Shares
439.4K
% of Portfolio
+0.46%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $107MQ2 ’19: $108MQ3 ’19: $117MQ4 ’19: $157MQ4 ’19Q1 ’20: $109MQ2 ’20: $124MQ3 ’20: $135MQ4 ’20: $150MQ4 ’20Q1 ’21: $195MQ2 ’21: $184MQ3 ’21: $181MQ4 ’21: $221MQ4 ’21Q1 ’22: $232MQ2 ’22: $177MQ3 ’22: $180MQ4 ’22: $259MQ4 ’22Q1 ’23: $206MQ2 ’23: $246MQ3 ’23: $247MQ4 ’23: $247MQ4 ’23Q1 ’24: $274MQ2 ’24: $221MQ3 ’24: $269MQ4 ’24: $255MQ4 ’24Q1 ’25: $199MQ2 ’25: $282MQ3 ’25: $271MQ4 ’25: $293MQ4 ’25Q1 ’26: $311Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026439.4K$311M+0.46%
Q4 2025511.9K$293M+0.52%
Q3 2025568.1K$271M+0.57%
Q2 2025725.2K$282M+0.56%
Q1 2025604.1K$199M+0.45%
Q4 2024702.3K$255M+0.58%
Q3 2024688.1K$269M+0.66%
Q2 2024662.5K$221M+0.59%
Q1 2024747.7K$274M+0.73%
Q4 2023835.7K$247M+0.76%
Q3 2023903.5K$247M+0.77%
Q2 20231.00M$246M+0.71%
Q1 2023899.6K$206M+0.63%
Q4 20221.08M$259M+0.91%
Q3 20221.10M$180M+0.69%
Q2 2022991.3K$177M+0.59%
Q1 20221.04M$232M+0.50%
Q4 20211.07M$221M+0.43%
Q3 2021942.8K$181M+0.51%
Q2 2021846.2K$184M+0.54%
Q1 2021842.3K$195M+0.61%
Q4 2020821.5K$150M+0.56%
Q3 2020902.5K$135M+0.62%
Q2 2020982.6K$124M+0.66%
Q1 2020940.3K$109M+0.78%
Q4 20191.06M$157M+0.73%
Q3 2019924.2K$117M+0.65%
Q2 2019793.6K$108M+0.65%
Q1 2019793.3K$107M+0.64%
Q4 2018255.9K$33M+0.23%

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 CAT.