Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

COHR holding history

Coherent 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.

COHR overviewAll 13F holders of COHRFull Q2 2026 holdings

Shares (Q2 2026)
36,276
Value
$14.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COHR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,276$14.3M<0.1%+1,675+4.8%AddedHolders
Q1 202634,601$8.24M<0.1%+27,760+405.8%AddedHolders
Q4 20256,841$1.26M<0.1%−257−3.6%ReducedHolders
Q3 20257,098$764.6K<0.1%−257−3.5%ReducedHolders
Q2 20257,355$656.1K<0.1%−2,048−21.8%ReducedHolders
Q1 20259,403$610.6K<0.1%−634−6.3%ReducedHolders
Q4 202410,037$950.8K<0.1%−1,606−13.8%ReducedHolders
Q3 202411,643$1.04M<0.1%+444+4.0%AddedHolders
Q2 202411,199$811.5K<0.1%+4,753+73.7%AddedHolders
Q1 20246,446$390.8K<0.1%−488−7.0%ReducedHolders
Q4 20236,934$301.8K<0.1%−6,002−46.4%ReducedHolders
Q3 202312,936$422.2K<0.1%−975−7.0%ReducedHolders
Q2 202313,911$709.2K<0.1%+1,138+8.9%AddedHolders
Q1 202312,773$486.4K<0.1%−533−4.0%ReducedHolders
Q4 202213,306$467.0K<0.1%+5,862+78.7%AddedHolders
Q3 20227,444$259.0K<0.1%+1,274+20.6%AddedHolders
Q2 20226,170$314.0K<0.1%−22,300−78.3%ReducedHolders
Q1 202228,470$2.06M<0.1%−4,778−14.4%ReducedHolders
Q4 202133,248$2.27M<0.1%+12,146+57.6%AddedHolders
Q3 202121,102$1.25M<0.1%−13,969−39.8%ReducedHolders
Q2 202135,071$2.55M<0.1%−424−1.2%ReducedHolders
Q1 202135,495$2.43M<0.1%––Holders

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