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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CBT holding history

Cabot 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.

CBT overviewAll 13F holders of CBTFull Q2 2026 holdings

Shares (Q2 2026)
373,175
Value
$33.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026373,175$33.9M<0.1%+6,854+1.9%AddedHolders
Q1 2026366,321$27.6M<0.1%+349,861+2,125.5%AddedHolders
Q4 202516,460$1.09M<0.1%+1,997+13.8%AddedHolders
Q3 202514,463$1.10M<0.1%−1,952−11.9%ReducedHolders
Q2 202516,415$1.23M<0.1%+1,968+13.6%AddedHolders
Q1 202514,447$1.20M<0.1%−3,872−21.1%ReducedHolders
Q4 202418,319$1.67M<0.1%+4,905+36.6%AddedHolders
Q3 202413,414$1.50M<0.1%+2,742+25.7%AddedHolders
Q2 202410,672$980.6K<0.1%−2,762−20.6%ReducedHolders
Q1 202413,434$1.24M<0.1%+403+3.1%AddedHolders
Q4 202313,031$1.09M<0.1%+2,808+27.5%AddedHolders
Q3 202310,223$708.1K<0.1%−268−2.6%ReducedHolders
Q2 202310,491$701.7K<0.1%−1,549−12.9%ReducedHolders
Q1 202312,040$922.7K<0.1%+1,418+13.3%AddedHolders
Q4 202210,622$710.0K<0.1%+1,411+15.3%AddedHolders
Q3 20229,211$589.0K<0.1%−138−1.5%ReducedHolders
Q2 20229,349$597.0K<0.1%−5,521−37.1%ReducedHolders
Q1 202214,870$1.02M<0.1%−2,503−14.4%ReducedHolders
Q4 202117,373$976.0K<0.1%+6,251+56.2%AddedHolders
Q3 202111,122$557.0K<0.1%−7,731−41.0%ReducedHolders
Q2 202118,853$1.07M<0.1%+14,485+331.6%AddedHolders
Q1 20214,368$229.0K<0.1%––Holders

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