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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HWM holding history

Howmet Aerospace 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.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
68,648
Value
$18.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HWM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,648$18.5M<0.1%+2,942+4.5%AddedHolders
Q1 202665,706$15.1M<0.1%−17,549−21.1%ReducedHolders
Q4 202583,255$17.1M<0.1%+5,969+7.7%AddedHolders
Q3 202577,286$15.2M<0.1%−2,014−2.5%ReducedHolders
Q2 202579,300$14.8M<0.1%+4,766+6.4%AddedHolders
Q1 202574,534$9.67M<0.1%+1,524+2.1%AddedHolders
Q4 202473,010$7.99M<0.1%+4,124+6.0%AddedHolders
Q3 202468,886$6.91M<0.1%−1,910−2.7%ReducedHolders
Q2 202470,796$5.50M<0.1%−4,446−5.9%ReducedHolders
Q1 202475,242$5.15M<0.1%−637−0.8%ReducedHolders
Q4 202375,879$4.11M<0.1%−14,024−15.6%ReducedHolders
Q3 202389,903$4.16M<0.1%−5,848−6.1%ReducedHolders
Q2 202395,751$4.75M<0.1%−12,952−11.9%ReducedHolders
Q1 2023108,703$4.61M<0.1%−3,353−3.0%ReducedHolders
Q4 2022112,056$4.42M<0.1%+27,308+32.2%AddedHolders
Q3 202284,748$2.62M<0.1%+6,943+8.9%AddedHolders
Q2 202277,805$2.45M<0.1%+4,628+6.3%AddedHolders
Q1 202273,177$2.63M<0.1%−2,726−3.6%ReducedHolders
Q4 202175,903$2.42M<0.1%+18,310+31.8%AddedHolders
Q3 202157,593$1.80M<0.1%+1,445+2.6%AddedHolders
Q2 202156,148$1.94M<0.1%+5,428+10.7%AddedHolders
Q1 202150,720$1.63M<0.1%––Holders

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