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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NWS holding history

News 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.

NWS overviewAll 13F holders of NWSFull Q2 2026 holdings

Shares (Q2 2026)
18,875
Value
$529.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,875$529.6K<0.1%+275+1.5%AddedHolders
Q1 202618,600$530.3K<0.1%−5,903−24.1%ReducedHolders
Q4 202524,503$726.0K<0.1%+3,732+18.0%AddedHolders
Q3 202520,771$717.6K<0.1%+1,086+5.5%AddedHolders
Q2 202519,685$675.4K<0.1%+1,552+8.6%AddedHolders
Q1 202518,133$550.7K<0.1%+1,116+6.6%AddedHolders
Q4 202417,017$517.8K<0.1%−11,257−39.8%ReducedHolders
Q3 202428,274$790.3K<0.1%+12,583+80.2%AddedHolders
Q2 202415,691$445.5K<0.1%+1,022+7.0%AddedHolders
Q1 202414,669$396.9K<0.1%+30.0%AddedHolders
Q4 202314,666$377.2K<0.1%−1,598−9.8%ReducedHolders
Q3 202316,264$339.4K<0.1%−9,197−36.1%ReducedHolders
Q2 202325,461$502.1K<0.1%−622−2.4%ReducedHolders
Q1 202326,083$454.6K<0.1%−21,894−45.6%ReducedHolders
Q4 202247,977$884.7K<0.1%−41,510−46.4%ReducedHolders
Q3 202289,487$1.38M<0.1%+31,040+53.1%AddedHolders
Q2 202258,447$929.0K<0.1%−5,849−9.1%ReducedHolders
Q1 202264,296$1.45M<0.1%−984−1.5%ReducedHolders
Q4 202165,280$1.47M<0.1%+5,837+9.8%AddedHolders
Q3 202159,443$1.38M<0.1%+1,696+2.9%AddedHolders
Q2 202157,747$1.41M<0.1%+41,975+266.1%AddedHolders
Q1 202115,772$370.0K<0.1%––Holders

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