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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

INN holding history

Summit Hotel 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.

INN overviewAll 13F holders of INNFull Q2 2026 holdings

Shares (Q2 2026)
13,681
Value
$95.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,681$95.9K<0.1%−1,755−11.4%ReducedHolders
Q1 202615,436$68.2K<0.1%−5,257−25.4%ReducedHolders
Q4 202520,693$100.8K<0.1%+75+0.4%AddedHolders
Q3 202520,618$113.2K<0.1%−3,882−15.8%ReducedHolders
Q2 202524,500$124.7K<0.1%−281−1.1%ReducedHolders
Q1 202524,781$134.1K<0.1%−6,916−21.8%ReducedHolders
Q4 202431,697$217.1K<0.1%+9,735+44.3%AddedHolders
Q3 202421,962$150.7K<0.1%+5,756+35.5%AddedHolders
Q2 202416,206$97.1K<0.1%−4,988−23.5%ReducedHolders
Q1 202421,194$138.0K<0.1%+1,452+7.4%AddedHolders
Q4 202319,742$132.7K<0.1%+3,725+23.3%AddedHolders
Q3 202316,017$92.9K<0.1%−427−2.6%ReducedHolders
Q2 202316,444$107.1K<0.1%+1,197+7.9%AddedHolders
Q1 202315,247$106.7K<0.1%−1,349−8.1%ReducedHolders
Q4 202216,596$119.8K<0.1%+2,136+14.8%AddedHolders
Q3 202214,460$98.0K<0.1%−380−2.6%ReducedHolders
Q2 202214,840$108.0K<0.1%−8,324−35.9%ReducedHolders
Q1 202223,164$230.0K<0.1%−2,837−10.9%ReducedHolders
Q4 202126,001$255.0K<0.1%+9,957+62.1%AddedHolders
Q3 202116,044$155.0K<0.1%−13,757−46.2%ReducedHolders
Q2 202129,801$278.0K<0.1%−954−3.1%ReducedHolders
Q1 202130,755$312.0K<0.1%––Holders

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