ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CTEV holding history
Claritev 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.
CTEV overviewAll 13F holders of CTEVFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,289−100.0% | Sold outConverted for a 1-for-40 split | Holders |
| Q2 2024 | 51,549 | $20.0K | <0.1% | −17,598−25.5% | Reduced | Holders |
| Q1 2024 | 69,147 | $56.1K | <0.1% | +5,444+8.5% | Added | Holders |
| Q4 2023 | 63,703 | $91.7K | <0.1% | +12,751+25.0% | Added | Holders |
| Q3 2023 | 50,952 | $85.6K | <0.1% | +1,692+3.4% | Added | Holders |
| Q2 2023 | 49,260 | $103.9K | <0.1% | +4,783+10.8% | Added | Holders |
| Q1 2023 | 44,477 | $47.1K | <0.1% | −4,148−8.5% | Reduced | Holders |
| Q4 2022 | 48,625 | $55.9K | <0.1% | +6,969+16.7% | Added | Holders |
| Q3 2022 | 41,656 | $119.0K | <0.1% | −796−1.9% | Reduced | Holders |
| Q2 2022 | 42,452 | $232.0K | <0.1% | −18,711−30.6% | Reduced | Holders |
| Q1 2022 | 61,163 | $286.0K | <0.1% | −22,040−26.5% | Reduced | Holders |
| Q4 2021 | 83,203 | $368.0K | <0.1% | +54,102+185.9% | Added | Holders |
| Q3 2021 | 29,101 | $164.0K | <0.1% | −74,445−71.9% | Reduced | Holders |
| Q2 2021 | 103,546 | $986.0K | <0.1% | +103,546 | New | Holders |