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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CLF holding history

Cleveland-Cliffs 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.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
22,502
Value
$211.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLF by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,502$211.3K<0.1%−376−1.6%ReducedHolders
Q1 202622,878$193.3K<0.1%+31+0.1%AddedHolders
Q4 202522,847$303.4K<0.1%+1,805+8.6%AddedHolders
Q3 202521,042$256.7K<0.1%−453−2.1%ReducedHolders
Q2 202521,495$163.4K<0.1%+872+4.2%AddedHolders
Q1 202520,623$169.5K<0.1%−2,037−9.0%ReducedHolders
Q4 202422,660$213.0K<0.1%+2,257+11.1%AddedHolders
Q3 202420,403$260.5K<0.1%−2,020−9.0%ReducedHolders
Q2 202422,423$345.1K<0.1%−1,897−7.8%ReducedHolders
Q1 202424,320$553.0K<0.1%−2,235−8.4%ReducedHolders
Q4 202326,555$542.3K<0.1%−918−3.3%ReducedHolders
Q3 202327,473$429.4K<0.1%−2,617−8.7%ReducedHolders
Q2 202330,090$504.3K<0.1%−565−1.8%ReducedHolders
Q1 202330,655$561.9K<0.1%−23,928−43.8%ReducedHolders
Q4 202254,583$879.3K<0.1%+2,940+5.7%AddedHolders
Q3 202251,643$696.0K<0.1%+1,937+3.9%AddedHolders
Q2 202249,706$764.0K<0.1%−16,171−24.5%ReducedHolders
Q1 202265,877$2.12M<0.1%−5,667−7.9%ReducedHolders
Q4 202171,544$1.56M<0.1%+6,312+9.7%AddedHolders
Q3 202165,232$1.29M<0.1%+30,527+88.0%AddedHolders
Q2 202134,705$748.0K<0.1%−120,573−77.6%ReducedHolders
Q1 2021155,278$3.12M<0.1%––Holders

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