Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

COO holding history

Cooper Companies, 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.

COO overviewAll 13F holders of COOFull Q2 2026 holdings

Shares (Q2 2026)
31,375
Value
$2.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,375$2.25M<0.1%+961+3.2%AddedHolders
Q1 202630,414$2.17M<0.1%−8,098−21.0%ReducedHolders
Q4 202538,512$3.16M<0.1%+2,638+7.4%AddedHolders
Q3 202535,874$2.46M<0.1%+239+0.7%AddedHolders
Q2 202535,635$2.54M<0.1%+3,990+12.6%AddedHolders
Q1 202531,645$2.67M<0.1%+1,498+5.0%AddedHolders
Q4 202430,147$2.77M<0.1%+3,292+12.3%AddedHolders
Q3 202426,855$2.96M<0.1%−2,041−7.1%ReducedHolders
Q2 202428,896$2.52M<0.1%+2,078+7.7%AddedHolders
Q1 202426,818$2.72M<0.1%−602−2.2%ReducedConverted for a 4-for-1 splitHolders
Q4 20236,855$2.59M<0.1%−679−9.0%ReducedHolders
Q3 20237,534$2.40M<0.1%−320−4.1%ReducedHolders
Q2 20237,854$3.01M<0.1%+141+1.8%AddedHolders
Q1 20237,713$2.88M<0.1%+1,013+15.1%AddedHolders
Q4 20226,700$2.22M<0.1%+28+0.4%AddedHolders
Q3 20226,672$1.76M<0.1%−818−10.9%ReducedHolders
Q2 20227,490$2.35M<0.1%−4,713−38.6%ReducedHolders
Q1 202212,203$5.10M<0.1%−2,054−14.4%ReducedHolders
Q4 202114,257$5.97M<0.1%+2,302+19.3%AddedHolders
Q3 202111,955$4.94M<0.1%−688−5.4%ReducedHolders
Q2 202112,643$5.01M<0.1%+3,499+38.3%AddedHolders
Q1 20219,144$3.51M<0.1%––Holders

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