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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

KWR holding history

Quaker Chemical Corp 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.

KWR overviewAll 13F holders of KWRFull Q2 2026 holdings

Shares (Q2 2026)
48,451
Value
$7.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KWR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,451$7.70M<0.1%−1,549−3.1%ReducedHolders
Q1 202650,000$6.21M<0.1%+3,343+7.2%AddedHolders
Q4 202546,657$6.41M<0.1%+982+2.1%AddedHolders
Q3 202545,675$6.02M<0.1%−8,140−15.1%ReducedHolders
Q2 202553,815$6.02M<0.1%−404−0.7%ReducedHolders
Q1 202554,219$6.70M<0.1%+1,051+2.0%AddedHolders
Q4 202453,168$7.48M<0.1%+7,029+15.2%AddedHolders
Q3 202446,139$7.77M<0.1%−21,673−32.0%ReducedHolders
Q2 202467,812$11.5M<0.1%+27,514+68.3%AddedHolders
Q1 202440,298$8.27M<0.1%−3,190−7.3%ReducedHolders
Q4 202343,488$9.28M<0.1%−3,403−7.3%ReducedHolders
Q3 202346,891$7.50M<0.1%+5,212+12.5%AddedHolders
Q2 202341,679$8.12M<0.1%−7,066−14.5%ReducedHolders
Q1 202348,745$9.65M<0.1%−517−1.0%ReducedHolders
Q4 202249,262$8.22M<0.1%+1,409+2.9%AddedHolders
Q3 202247,853$6.91M<0.1%−9,896−17.1%ReducedHolders
Q2 202257,749$8.63M<0.1%−2,523−4.2%ReducedHolders
Q1 202260,272$10.4M<0.1%+15,428+34.4%AddedHolders
Q4 202144,844$10.3M<0.1%+6,524+17.0%AddedHolders
Q3 202138,320$9.11M<0.1%−7,809−16.9%ReducedHolders
Q2 202146,129$10.9M<0.1%−2,982−6.1%ReducedHolders
Q1 202149,111$12.0M<0.1%––Holders

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