ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
EYPT holding history
EyePoint, 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.
EYPT overviewAll 13F holders of EYPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,882
- Value
- $184.2K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,882 | $184.2K | <0.1% | −2,058−13.8% | Reduced | Holders |
| Q1 2026 | 14,940 | $192.6K | <0.1% | −2,503−14.3% | Reduced | Holders |
| Q4 2025 | 17,443 | $318.7K | <0.1% | +4,953+39.7% | Added | Holders |
| Q3 2025 | 12,490 | $177.9K | <0.1% | −2,792−18.3% | Reduced | Holders |
| Q2 2025 | 15,282 | $143.8K | <0.1% | −1,947−11.3% | Reduced | Holders |
| Q1 2025 | 17,229 | $93.4K | <0.1% | −4,450−20.5% | Reduced | Holders |
| Q4 2024 | 21,679 | $161.5K | <0.1% | +8,981+70.7% | Added | Holders |
| Q3 2024 | 12,698 | $101.5K | <0.1% | +12,698 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,121−100.0% | Sold out | Holders |
| Q1 2024 | 10,121 | $209.2K | <0.1% | +10,121 | New | Holders |