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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DNOW holding history

DNOW 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.

DNOW overviewAll 13F holders of DNOWFull Q2 2026 holdings

Shares (Q2 2026)
26,742
Value
$346.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DNOW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,742$346.8K<0.1%−2,187−7.6%ReducedHolders
Q1 202628,929$344.5K<0.1%−7,217−20.0%ReducedHolders
Q4 202536,146$478.9K<0.1%+16,481+83.8%AddedHolders
Q3 202519,665$299.9K<0.1%−4,353−18.1%ReducedHolders
Q2 202524,018$356.2K<0.1%−820−3.3%ReducedHolders
Q1 202524,838$424.2K<0.1%−6,953−21.9%ReducedHolders
Q4 202431,791$413.6K<0.1%+9,769+44.4%AddedHolders
Q3 202422,022$284.7K<0.1%+5,617+34.2%AddedHolders
Q2 202416,405$225.2K<0.1%−5,068−23.6%ReducedHolders
Q1 202421,473$326.4K<0.1%+1,480+7.4%AddedHolders
Q4 202319,993$226.3K<0.1%+3,786+23.4%AddedHolders
Q3 202316,207$192.4K<0.1%−867−5.1%ReducedHolders
Q2 202317,074$176.9K<0.1%+1,078+6.7%AddedHolders
Q1 202315,996$178.4K<0.1%−1,418−8.1%ReducedHolders
Q4 202217,414$221.2K<0.1%+2,236+14.7%AddedHolders
Q3 202215,178$152.0K<0.1%−388−2.5%ReducedHolders
Q2 202215,566$152.0K<0.1%−8,958−36.5%ReducedHolders
Q1 202224,524$271.0K<0.1%−3,028−11.0%ReducedHolders
Q4 202127,552$237.0K<0.1%+10,570+62.2%AddedHolders
Q3 202116,982$130.0K<0.1%−14,616−46.3%ReducedHolders
Q2 202131,598$300.0K<0.1%−921−2.8%ReducedHolders
Q1 202132,519$328.0K<0.1%––Holders

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