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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HPQ holding history

HP 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.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
573,765
Value
$12.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPQ by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026573,765$12.6M<0.1%+36,175+6.7%AddedHolders
Q1 2026537,590$10.3M<0.1%+59,997+12.6%AddedHolders
Q4 2025477,593$10.6M<0.1%+8,695+1.9%AddedHolders
Q3 2025468,898$12.8M<0.1%+22,324+5.0%AddedHolders
Q2 2025446,574$10.9M<0.1%+42,518+10.5%AddedHolders
Q1 2025404,056$11.2M<0.1%−12,378−3.0%ReducedHolders
Q4 2024416,434$13.6M<0.1%−2,333−0.6%ReducedHolders
Q3 2024418,767$15.0M<0.1%−30,518−6.8%ReducedHolders
Q2 2024449,285$15.7M<0.1%−8,278−1.8%ReducedHolders
Q1 2024457,563$13.8M<0.1%+42,799+10.3%AddedHolders
Q4 2023414,764$12.5M<0.1%+56,975+15.9%AddedHolders
Q3 2023357,789$9.20M<0.1%+23,170+6.9%AddedHolders
Q2 2023334,619$10.3M<0.1%+25,970+8.4%AddedHolders
Q1 2023308,649$9.06M<0.1%+48,150+18.5%AddedHolders
Q4 2022260,499$7.00M<0.1%+10,600+4.2%AddedHolders
Q3 2022249,899$6.23M<0.1%−31,514−11.2%ReducedHolders
Q2 2022281,413$9.22M<0.1%−113,056−28.7%ReducedHolders
Q1 2022394,469$14.3M<0.1%−73,336−15.7%ReducedHolders
Q4 2021467,805$17.6M<0.1%+63,723+15.8%AddedHolders
Q3 2021404,082$11.1M<0.1%+38,199+10.4%AddedHolders
Q2 2021365,883$11.0M<0.1%−4,148−1.1%ReducedHolders
Q1 2021370,031$11.7M<0.1%––Holders

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