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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ATR holding history

Aptargroup, 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.

ATR overviewAll 13F holders of ATRFull Q2 2026 holdings

Shares (Q2 2026)
209,734
Value
$26.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ATR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,734$26.3M<0.1%+2,970+1.4%AddedHolders
Q1 2026206,764$26.1M<0.1%−47,260−18.6%ReducedHolders
Q4 2025254,024$31.0M0.1%+37,217+17.2%AddedHolders
Q3 2025216,807$29.0M0.1%−7,000−3.1%ReducedHolders
Q2 2025223,807$35.0M0.1%+29,243+15.0%AddedHolders
Q1 2025194,564$28.9M0.1%−8,153−4.0%ReducedHolders
Q4 2024202,717$31.8M0.1%−20,706−9.3%ReducedHolders
Q3 2024223,423$35.8M0.1%+259+0.1%AddedHolders
Q2 2024223,164$31.4M0.1%−5,983−2.6%ReducedHolders
Q1 2024229,147$33.0M0.1%−12,031−5.0%ReducedHolders
Q4 2023241,178$29.8M0.1%−52,059−17.8%ReducedHolders
Q3 2023293,237$36.7M0.1%+22,192+8.2%AddedHolders
Q2 2023271,045$31.4M0.1%−35,274−11.5%ReducedHolders
Q1 2023306,319$36.2M0.1%−30,914−9.2%ReducedHolders
Q4 2022337,233$37.1M0.1%+82,585+32.4%AddedHolders
Q3 2022254,648$24.2M0.1%+49,917+24.4%AddedHolders
Q2 2022204,731$21.1M0.1%+8,504+4.3%AddedHolders
Q1 2022196,227$23.1M<0.1%+26,784+15.8%AddedHolders
Q4 2021169,443$20.8M<0.1%+22,643+15.4%AddedHolders
Q3 2021146,800$17.5M<0.1%+15,679+12.0%AddedHolders
Q2 2021131,121$18.5M0.1%+9,894+8.2%AddedHolders
Q1 2021121,227$17.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.