ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
LICY holding history
Li-Cycle Holdings 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.
LICY overviewAll 13F holders of LICYFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,132−100.0% | Sold outConverted for a 1-for-8 split | Holders |
| Q1 2024 | 25,056 | $25.8K | <0.1% | +1,975+8.6% | Added | Holders |
| Q4 2023 | 23,081 | $13.5K | <0.1% | +5,153+28.7% | Added | Holders |
| Q3 2023 | 17,928 | $63.6K | <0.1% | −22−0.1% | Reduced | Holders |
| Q2 2023 | 17,950 | $99.6K | <0.1% | +1,863+11.6% | Added | Holders |
| Q1 2023 | 16,087 | $90.6K | <0.1% | −1,500−8.5% | Reduced | Holders |
| Q4 2022 | 17,587 | $83.7K | <0.1% | +2,520+16.7% | Added | Holders |
| Q3 2022 | 15,067 | $80.0K | <0.1% | +209+1.4% | Added | Holders |
| Q2 2022 | 14,858 | $103.0K | <0.1% | +14,858 | New | Holders |