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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

COOP holding history

Maverick Merger Sub 2, LLC 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.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COOP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,113−100.0%Sold outHolders
Q3 20251,113$234.6K<0.1%+1,113NewHolders
Q2 20250$00.0%−14,869−100.0%Sold outHolders
Q1 202514,869$1.78M<0.1%−4,164−21.9%ReducedHolders
Q4 202419,033$1.83M<0.1%+5,703+42.8%AddedHolders
Q3 202413,330$1.23M<0.1%+3,392+34.1%AddedHolders
Q2 20249,938$807.3K<0.1%−3,073−23.6%ReducedHolders
Q1 202413,011$1.01M<0.1%+867+7.1%AddedHolders
Q4 202312,144$790.8K<0.1%+2,145+21.5%AddedHolders
Q3 20239,999$535.5K<0.1%−453−4.3%ReducedHolders
Q2 202310,452$529.3K<0.1%+402+4.0%AddedHolders
Q1 202310,050$411.7K<0.1%−928−8.5%ReducedHolders
Q4 202210,978$440.5K<0.1%+1,269+13.1%AddedHolders
Q3 20229,709$393.0K<0.1%−568−5.5%ReducedHolders
Q2 202210,277$378.0K<0.1%−3,949−27.8%ReducedHolders
Q1 202214,226$650.0K<0.1%−1,644−10.4%ReducedHolders
Q4 202115,870$661.0K<0.1%+4,557+40.3%AddedHolders
Q3 202111,313$466.0K<0.1%−8,944−44.2%ReducedHolders
Q2 202120,257$670.0K<0.1%−2,033−9.1%ReducedHolders
Q1 202122,290$775.0K<0.1%––Holders

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