ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
AI holding history
C3.ai, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AI overviewAll 13F holders of AIFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,984
- Value
- $163.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,984 | $163.5K | <0.1% | −661−3.5% | Reduced | Holders |
| Q1 2026 | 18,645 | $157.0K | <0.1% | −4,339−18.9% | Reduced | Holders |
| Q4 2025 | 22,984 | $309.8K | <0.1% | +1,400+6.5% | Added | Holders |
| Q3 2025 | 21,584 | $374.3K | <0.1% | −3,964−15.5% | Reduced | Holders |
| Q2 2025 | 25,548 | $627.7K | <0.1% | +593+2.4% | Added | Holders |
| Q1 2025 | 24,955 | $525.3K | <0.1% | −6,814−21.4% | Reduced | Holders |
| Q4 2024 | 31,769 | $1.09M | <0.1% | +15,163+91.3% | Added | Holders |
| Q3 2024 | 16,606 | $402.4K | <0.1% | +4,922+42.1% | Added | Holders |
| Q2 2024 | 11,684 | $338.4K | <0.1% | −5,106−30.4% | Reduced | Holders |
| Q1 2024 | 16,790 | $454.5K | <0.1% | +1,300+8.4% | Added | Holders |
| Q4 2023 | 15,490 | $444.7K | <0.1% | +4,981+47.4% | Added | Holders |
| Q3 2023 | 10,509 | $268.2K | <0.1% | +165+1.6% | Added | Holders |
| Q2 2023 | 10,344 | $376.8K | <0.1% | +1,549+17.6% | Added | Holders |
| Q1 2023 | 8,795 | $295.2K | <0.1% | +8,795 | New | Holders |