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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

JCI holding history

Johnson Controls International plc 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
94,880
Value
$13.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,880$13.9M<0.1%+4,350+4.8%AddedHolders
Q1 202690,530$11.9M<0.1%−23,314−20.5%ReducedHolders
Q4 2025113,844$13.6M<0.1%+1,849+1.7%AddedHolders
Q3 2025111,995$12.3M<0.1%−1,076−1.0%ReducedHolders
Q2 2025113,071$11.9M<0.1%+12,909+12.9%AddedHolders
Q1 2025100,162$8.02M<0.1%+3,495+3.6%AddedHolders
Q4 202496,667$7.63M<0.1%+12,055+14.2%AddedHolders
Q3 202484,612$6.57M<0.1%−8,437−9.1%ReducedHolders
Q2 202493,049$6.18M<0.1%+6,298+7.3%AddedHolders
Q1 202486,751$5.67M<0.1%−2,888−3.2%ReducedHolders
Q4 202389,639$5.17M<0.1%−8,504−8.7%ReducedHolders
Q3 202398,143$5.22M<0.1%−5,765−5.5%ReducedHolders
Q2 2023103,908$7.08M<0.1%+2,663+2.6%AddedHolders
Q1 2023101,245$6.10M<0.1%+15,872+18.6%AddedHolders
Q4 202285,373$5.46M<0.1%+555+0.7%AddedHolders
Q3 202284,818$4.17M<0.1%−11,579−12.0%ReducedHolders
Q2 202296,397$4.62M<0.1%−39,086−28.8%ReducedHolders
Q1 2022135,483$8.89M<0.1%−4,445−3.2%ReducedHolders
Q4 2021139,928$11.4M<0.1%+33,633+31.6%AddedHolders
Q3 2021106,295$7.24M<0.1%+3,324+3.2%AddedHolders
Q2 2021102,971$7.07M<0.1%+9,354+10.0%AddedHolders
Q1 202193,617$5.59M<0.1%––Holders

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