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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CXW holding history

CoreCivic, 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.

CXW overviewAll 13F holders of CXWFull Q2 2026 holdings

Shares (Q2 2026)
14,030
Value
$426.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CXW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,030$426.2K<0.1%−2,002−12.5%ReducedHolders
Q1 202616,032$303.2K<0.1%−4,502−21.9%ReducedHolders
Q4 202520,534$392.4K<0.1%+219+1.1%AddedHolders
Q3 202520,315$413.4K<0.1%−3,798−15.8%ReducedHolders
Q2 202524,113$508.1K<0.1%−1,563−6.1%ReducedHolders
Q1 202525,676$521.0K<0.1%−7,188−21.9%ReducedHolders
Q4 202432,864$714.5K<0.1%+9,851+42.8%AddedHolders
Q3 202423,013$291.1K<0.1%+5,552+31.8%AddedHolders
Q2 202417,461$226.6K<0.1%−5,466−23.8%ReducedHolders
Q1 202422,927$357.9K<0.1%+1,578+7.4%AddedHolders
Q4 202321,349$310.2K<0.1%+4,039+23.3%AddedHolders
Q3 202317,310$194.7K<0.1%−457−2.6%ReducedHolders
Q2 202317,767$167.2K<0.1%+1,193+7.2%AddedHolders
Q1 202316,574$152.5K<0.1%−1,469−8.1%ReducedHolders
Q4 202218,043$208.6K<0.1%+1,967+12.2%AddedHolders
Q3 202216,076$142.0K<0.1%−973−5.7%ReducedHolders
Q2 202217,049$190.0K<0.1%−9,636−36.1%ReducedHolders
Q1 202226,685$298.0K<0.1%−3,408−11.3%ReducedHolders
Q4 202130,093$301.0K<0.1%+11,472+61.6%AddedHolders
Q3 202118,621$166.0K<0.1%−15,916−46.1%ReducedHolders
Q2 202134,537$362.0K<0.1%−1,093−3.1%ReducedHolders
Q1 202135,630$322.0K<0.1%––Holders

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