ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co 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.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 367,353
Value: $35.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	367,353	$35.4M	0.1%	−4,538−1.2%	Reduced	Holders
Q1 2026	371,891	$35.8M	0.1%	−73,684−16.5%	Reduced	Holders
Q4 2025	445,575	$50.7M	0.1%	+42,028+10.4%	Added	Holders
Q3 2025	403,547	$46.2M	0.1%	−14,160−3.4%	Reduced	Holders
Q2 2025	417,707	$51.8M	0.1%	+25,704+6.6%	Added	Holders
Q1 2025	392,003	$38.7M	0.1%	−18,833−4.6%	Reduced	Holders
Q4 2024	410,836	$45.7M	0.1%	+82,083+25.0%	Added	Holders
Q3 2024	328,753	$31.6M	0.1%	−26,127−7.4%	Reduced	Holders
Q2 2024	354,880	$35.2M	0.1%	+29,433+9.0%	Added	Holders
Q1 2024	325,447	$39.8M	0.1%	−44,555−12.0%	Reduced	Holders
Q4 2023	370,002	$33.4M	0.1%	−27,805−7.0%	Reduced	Holders
Q3 2023	397,807	$32.2M	0.1%	−26,691−6.3%	Reduced	Holders
Q2 2023	424,498	$37.9M	0.1%	−14,187−3.2%	Reduced	Holders
Q1 2023	438,685	$43.9M	0.1%	+34,543+8.5%	Added	Holders
Q4 2022	404,142	$35.1M	0.1%	+24,357+6.4%	Added	Holders
Q3 2022	379,785	$35.8M	0.1%	−32,668−7.9%	Reduced	Holders
Q2 2022	412,453	$38.9M	0.1%	−164,136−28.5%	Reduced	Holders
Q1 2022	576,589	$79.1M	0.2%	−23,588−3.9%	Reduced	Holders
Q4 2021	600,177	$93.0M	0.2%	+128,629+27.3%	Added	Holders
Q3 2021	471,548	$79.8M	0.2%	+3,638+0.8%	Added	Holders
Q2 2021	467,910	$82.2M	0.2%	+32,971+7.6%	Added	Holders
Q1 2021	434,939	$80.3M	0.3%	–	–	Holders

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