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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

IIPR holding history

Innovative Industrial Properties 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.

IIPR overviewAll 13F holders of IIPRFull Q2 2026 holdings

Shares (Q2 2026)
4,110
Value
$254.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIPR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,110$254.7K<0.1%−216−5.0%ReducedHolders
Q1 20264,326$217.0K<0.1%−1,082−20.0%ReducedHolders
Q4 20255,408$256.1K<0.1%+169+3.2%AddedHolders
Q3 20255,239$280.7K<0.1%−968−15.6%ReducedHolders
Q2 20256,207$342.8K<0.1%−433−6.5%ReducedHolders
Q1 20256,640$359.2K<0.1%−1,856−21.8%ReducedHolders
Q4 20248,496$566.2K<0.1%+2,613+44.4%AddedHolders
Q3 20245,883$791.9K<0.1%+1,574+36.5%AddedHolders
Q2 20244,309$470.6K<0.1%−1,324−23.5%ReducedHolders
Q1 20245,633$583.2K<0.1%+386+7.4%AddedHolders
Q4 20235,247$529.0K<0.1%+993+23.3%AddedHolders
Q3 20234,254$321.9K<0.1%−113−2.6%ReducedHolders
Q2 20234,367$318.8K<0.1%+336+8.3%AddedHolders
Q1 20234,031$306.3K<0.1%−359−8.2%ReducedHolders
Q4 20224,390$444.9K<0.1%+566+14.8%AddedHolders
Q3 20223,824$338.0K<0.1%−98−2.5%ReducedHolders
Q2 20223,922$431.0K<0.1%−1,416−26.5%ReducedHolders
Q1 20225,338$1.10M<0.1%−591−10.0%ReducedHolders
Q4 20215,929$1.56M<0.1%+2,274+62.2%AddedHolders
Q3 20213,655$845.0K<0.1%−3,144−46.2%ReducedHolders
Q2 20216,799$1.30M<0.1%−172−2.5%ReducedHolders
Q1 20216,971$1.26M<0.1%––Holders

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