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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CNS holding history

Cohen & Steers, 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.

CNS overviewAll 13F holders of CNSFull Q2 2026 holdings

Shares (Q2 2026)
91,739
Value
$6.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,739$6.99M<0.1%−8,017−8.0%ReducedHolders
Q1 202699,756$6.24M<0.1%−839−0.8%ReducedHolders
Q4 2025100,595$6.32M<0.1%+9,661+10.6%AddedHolders
Q3 202590,934$5.97M<0.1%+6,456+7.6%AddedHolders
Q2 202584,478$6.37M<0.1%−2,977−3.4%ReducedHolders
Q1 202587,455$7.02M<0.1%+2,443+2.9%AddedHolders
Q4 202485,012$7.85M<0.1%−322−0.4%ReducedHolders
Q3 202485,334$8.19M<0.1%−4,841−5.4%ReducedHolders
Q2 202490,175$6.54M<0.1%−16,169−15.2%ReducedHolders
Q1 2024106,344$8.18M<0.1%−22,089−17.2%ReducedHolders
Q4 2023128,433$9.73M<0.1%+3,132+2.5%AddedHolders
Q3 2023125,301$7.86M<0.1%−9,938−7.3%ReducedHolders
Q2 2023135,239$7.84M<0.1%+1,908+1.4%AddedHolders
Q1 2023133,331$8.53M<0.1%−4,803−3.5%ReducedHolders
Q4 2022138,134$8.92M<0.1%+25,196+22.3%AddedHolders
Q3 2022112,938$7.07M<0.1%−8,428−6.9%ReducedHolders
Q2 2022121,366$7.72M<0.1%−14,002−10.3%ReducedHolders
Q1 2022135,368$11.6M<0.1%+23,279+20.8%AddedHolders
Q4 2021112,089$10.4M<0.1%+1,693+1.5%AddedHolders
Q3 2021110,396$9.25M<0.1%−32,598−22.8%ReducedHolders
Q2 2021142,994$11.7M<0.1%+136,462+2,089.1%AddedHolders
Q1 20216,532$427.0K<0.1%––Holders

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