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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CARR holding history

Carrier Global Corp 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.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
119,648
Value
$8.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,648$8.78M<0.1%+5,301+4.6%AddedHolders
Q1 2026114,347$6.44M<0.1%−31,683−21.7%ReducedHolders
Q4 2025146,030$7.72M<0.1%+10,609+7.8%AddedHolders
Q3 2025135,421$8.08M<0.1%−1,590−1.2%ReducedHolders
Q2 2025137,011$10.0M<0.1%+14,480+11.8%AddedHolders
Q1 2025122,531$7.77M<0.1%+1,722+1.4%AddedHolders
Q4 2024120,809$8.25M<0.1%+14,473+13.6%AddedHolders
Q3 2024106,336$8.56M<0.1%−9,399−8.1%ReducedHolders
Q2 2024115,735$7.30M<0.1%+9,374+8.8%AddedHolders
Q1 2024106,361$6.18M<0.1%−4,147−3.8%ReducedHolders
Q4 2023110,508$6.35M<0.1%−10,325−8.5%ReducedHolders
Q3 2023120,833$6.67M<0.1%−5,615−4.4%ReducedHolders
Q2 2023126,448$6.29M<0.1%+3,456+2.8%AddedHolders
Q1 2023122,992$5.63M<0.1%+19,328+18.6%AddedHolders
Q4 2022103,664$4.28M<0.1%+490.0%AddedHolders
Q3 2022103,615$3.68M<0.1%−13,801−11.8%ReducedHolders
Q2 2022117,416$4.19M<0.1%−47,546−28.8%ReducedHolders
Q1 2022164,962$7.57M<0.1%−6,153−3.6%ReducedHolders
Q4 2021171,115$9.28M<0.1%+41,583+32.1%AddedHolders
Q3 2021129,532$6.71M<0.1%+12,153+10.4%AddedHolders
Q2 2021117,379$5.71M<0.1%+11,151+10.5%AddedHolders
Q1 2021106,228$4.49M<0.1%––Holders

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