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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
147,037
Value
$37.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,037$37.6M0.1%+2,589+1.8%AddedHolders
Q1 2026144,448$19.6M<0.1%−33,512−18.8%ReducedHolders
Q4 2025177,960$15.6M<0.1%+9,981+5.9%AddedHolders
Q3 2025167,979$13.8M<0.1%−196−0.1%ReducedHolders
Q2 2025168,175$8.84M<0.1%+16,578+10.9%AddedHolders
Q1 2025151,597$6.94M<0.1%−161,778−51.6%ReducedHolders
Q4 2024313,375$14.9M<0.1%−1,973−0.6%ReducedHolders
Q3 2024315,348$14.2M<0.1%−53,568−14.5%ReducedHolders
Q2 2024368,916$14.3M<0.1%−15,526−4.0%ReducedHolders
Q1 2024384,442$12.7M<0.1%+11,298+3.0%AddedHolders
Q4 2023373,144$11.4M<0.1%+49,821+15.4%AddedHolders
Q3 2023323,323$9.85M<0.1%+38,426+13.5%AddedHolders
Q2 2023284,897$9.98M<0.1%+49,240+20.9%AddedHolders
Q1 2023235,657$8.31M<0.1%+17,164+7.9%AddedHolders
Q4 2022218,493$6.98M<0.1%+445+0.2%AddedHolders
Q3 2022218,048$6.33M<0.1%−13,759−5.9%ReducedHolders
Q2 2022231,807$7.30M<0.1%−41,695−15.2%ReducedHolders
Q1 2022273,502$10.1M<0.1%+31,170+12.9%AddedHolders
Q4 2021242,332$9.02M<0.1%+47,158+24.2%AddedHolders
Q3 2021195,174$7.12M<0.1%+25,263+14.9%AddedHolders
Q2 2021169,911$6.95M<0.1%+8,177+5.1%AddedHolders
Q1 2021161,734$7.04M<0.1%––Holders

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