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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AWR holding history

American States Water Co 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.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
96,924
Value
$8.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,924$8.01M<0.1%+4,257+4.6%AddedHolders
Q1 202692,667$7.01M<0.1%−319−0.3%ReducedHolders
Q4 202592,986$6.74M<0.1%−1,658−1.8%ReducedHolders
Q3 202594,644$6.94M<0.1%+5,256+5.9%AddedHolders
Q2 202589,388$6.85M<0.1%−12,067−11.9%ReducedHolders
Q1 2025101,455$7.98M<0.1%−7,395−6.8%ReducedHolders
Q4 2024108,850$8.46M<0.1%+10,636+10.8%AddedHolders
Q3 202498,214$8.18M<0.1%+144+0.1%AddedHolders
Q2 202498,070$7.12M<0.1%−18,257−15.7%ReducedHolders
Q1 2024116,327$8.40M<0.1%+11,801+11.3%AddedHolders
Q4 2023104,526$8.41M<0.1%−680−0.6%ReducedHolders
Q3 2023105,206$8.28M<0.1%+4,969+5.0%AddedHolders
Q2 2023100,237$8.72M<0.1%−17,889−15.1%ReducedHolders
Q1 2023118,126$10.5M<0.1%+17,566+17.5%AddedHolders
Q4 2022100,560$9.31M<0.1%−818−0.8%ReducedHolders
Q3 2022101,378$7.90M<0.1%−10,908−9.7%ReducedHolders
Q2 2022112,286$9.15M<0.1%−14,289−11.3%ReducedHolders
Q1 2022126,575$11.3M<0.1%+14,875+13.3%AddedHolders
Q4 2021111,700$11.6M<0.1%+1,898+1.7%AddedHolders
Q3 2021109,802$9.39M<0.1%−29,613−21.2%ReducedHolders
Q2 2021139,415$11.1M<0.1%−42,780−23.5%ReducedHolders
Q1 2021182,195$13.8M<0.1%––Holders

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