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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HTO holding history

H2O America 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.

HTO overviewAll 13F holders of HTOFull Q2 2026 holdings

Shares (Q2 2026)
127,660
Value
$7.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,660$7.76M<0.1%+11,805+10.2%AddedHolders
Q1 2026115,855$6.80M<0.1%−18,717−13.9%ReducedHolders
Q4 2025134,572$6.59M<0.1%+1,326+1.0%AddedHolders
Q3 2025133,246$6.49M<0.1%+9,403+7.6%AddedHolders
Q2 2025123,843$6.44M<0.1%−15,005−10.8%ReducedHolders
Q1 2025138,848$7.59M<0.1%−20,226−12.7%ReducedHolders
Q4 2024159,074$7.83M<0.1%+29,691+22.9%AddedHolders
Q3 2024129,383$7.52M<0.1%+8,610+7.1%AddedHolders
Q2 2024120,773$6.55M<0.1%−22,071−15.5%ReducedHolders
Q1 2024142,844$8.08M<0.1%+19,925+16.2%AddedHolders
Q4 2023122,919$8.03M<0.1%−7,714−5.9%ReducedHolders
Q3 2023130,633$7.85M<0.1%+14,181+12.2%AddedHolders
Q2 2023116,452$8.16M<0.1%−16,374−12.3%ReducedHolders
Q1 2023132,826$10.1M<0.1%+3,540+2.7%AddedHolders
Q4 2022129,286$10.5M<0.1%+1,516+1.2%AddedHolders
Q3 2022127,770$7.36M<0.1%−11,529−8.3%ReducedHolders
Q2 2022139,299$8.69M<0.1%−19,172−12.1%ReducedHolders
Q1 2022158,471$11.0M<0.1%+9,610+6.5%AddedHolders
Q4 2021148,861$10.9M<0.1%+6,698+4.7%AddedHolders
Q3 2021142,163$9.39M<0.1%−26,952−15.9%ReducedHolders
Q2 2021169,115$10.7M<0.1%−32,053−15.9%ReducedHolders
Q1 2021201,168$12.7M<0.1%––Holders

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