ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CTBI holding history
Community Trust Bancorp 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.
CTBI overviewAll 13F holders of CTBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 98,225
- Value
- $7.11M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 98,225 | $7.11M | <0.1% | −9,063−8.4% | Reduced | Holders |
| Q1 2026 | 107,288 | $6.51M | <0.1% | −437−0.4% | Reduced | Holders |
| Q4 2025 | 107,725 | $6.09M | <0.1% | −2,679−2.4% | Reduced | Holders |
| Q3 2025 | 110,404 | $6.18M | <0.1% | −10,122−8.4% | Reduced | Holders |
| Q2 2025 | 120,526 | $6.38M | <0.1% | +120,526 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,325−100.0% | Sold out | Holders |
| Q4 2024 | 4,325 | $229.4K | <0.1% | +4,325 | New | Holders |