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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FLR holding history

Fluor Corp 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.

FLR overviewAll 13F holders of FLRFull Q2 2026 holdings

Shares (Q2 2026)
24,330
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,330$1.27M<0.1%−5,488−18.4%ReducedHolders
Q1 202629,818$1.39M<0.1%−6,096−17.0%ReducedHolders
Q4 202535,914$1.42M<0.1%−33,968−48.6%ReducedHolders
Q3 202569,882$2.94M<0.1%+28,239+67.8%AddedHolders
Q2 202541,643$2.14M<0.1%−2,631−5.9%ReducedHolders
Q1 202544,274$1.59M<0.1%−11,841−21.1%ReducedHolders
Q4 202456,115$2.77M<0.1%+16,382+41.2%AddedHolders
Q3 202439,733$1.90M<0.1%+12,542+46.1%AddedHolders
Q2 202427,191$1.18M<0.1%−6,764−19.9%ReducedHolders
Q1 202433,955$1.44M<0.1%+1,369+4.2%AddedHolders
Q4 202332,586$1.28M<0.1%+6,300+24.0%AddedHolders
Q3 202326,286$964.7K<0.1%−644−2.4%ReducedHolders
Q2 202326,930$797.1K<0.1%+1,721+6.8%AddedHolders
Q1 202325,209$779.2K<0.1%−1,860−6.9%ReducedHolders
Q4 202227,069$938.2K<0.1%+3,609+15.4%AddedHolders
Q3 202223,460$584.0K<0.1%−335−1.4%ReducedHolders
Q2 202223,795$579.0K<0.1%−13,731−36.6%ReducedHolders
Q1 202237,526$1.08M<0.1%−6,339−14.5%ReducedHolders
Q4 202143,865$1.09M<0.1%+15,804+56.3%AddedHolders
Q3 202128,061$448.0K<0.1%−18,396−39.6%ReducedHolders
Q2 202146,457$822.0K<0.1%−925−2.0%ReducedHolders
Q1 202147,382$1.09M<0.1%––Holders

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