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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DOW holding history

Dow 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.

DOW overviewAll 13F holders of DOWFull Q2 2026 holdings

Shares (Q2 2026)
135,650
Value
$3.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DOW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026135,650$3.71M<0.1%−37,981−21.9%ReducedHolders
Q1 2026173,631$7.23M<0.1%+20,560+13.4%AddedHolders
Q4 2025153,071$3.58M<0.1%+10,168+7.1%AddedHolders
Q3 2025142,903$3.28M<0.1%−30,552−17.6%ReducedHolders
Q2 2025173,455$4.59M<0.1%+12,150+7.5%AddedHolders
Q1 2025161,305$5.63M<0.1%+7,831+5.1%AddedHolders
Q4 2024153,474$6.16M<0.1%−55,542−26.6%ReducedHolders
Q3 2024209,016$11.4M<0.1%−17,693−7.8%ReducedHolders
Q2 2024226,709$12.0M<0.1%+16,719+8.0%AddedHolders
Q1 2024209,990$12.2M<0.1%−43,552−17.2%ReducedHolders
Q4 2023253,542$13.9M<0.1%−12,552−4.7%ReducedHolders
Q3 2023266,094$13.7M<0.1%−24,054−8.3%ReducedHolders
Q2 2023290,148$15.5M<0.1%−21,004−6.8%ReducedHolders
Q1 2023311,152$17.1M0.1%−7,366−2.3%ReducedHolders
Q4 2022318,518$16.1M0.1%+13,484+4.4%AddedHolders
Q3 2022305,034$13.4M0.1%−23,339−7.1%ReducedHolders
Q2 2022328,373$16.9M0.1%−85,008−20.6%ReducedHolders
Q1 2022413,381$26.3M0.1%−22,686−5.2%ReducedHolders
Q4 2021436,067$24.7M<0.1%+83,443+23.7%AddedHolders
Q3 2021352,624$20.3M0.1%−13,958−3.8%ReducedHolders
Q2 2021366,582$23.2M0.1%+46,512+14.5%AddedHolders
Q1 2021320,070$20.5M0.1%––Holders

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