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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NWSA 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.

NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings

Shares (Q2 2026)
76,601
Value
$1.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWSA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,601$1.90M<0.1%+19,887+35.1%AddedHolders
Q1 202656,714$1.41M<0.1%−24,116−29.8%ReducedHolders
Q4 202580,830$2.11M<0.1%+4,901+6.5%AddedHolders
Q3 202575,929$2.33M<0.1%+2,719+3.7%AddedHolders
Q2 202573,210$2.18M<0.1%+4,451+6.5%AddedHolders
Q1 202568,759$1.87M<0.1%+3,752+5.8%AddedHolders
Q4 202465,007$1.79M<0.1%−73,035−52.9%ReducedHolders
Q3 2024138,042$3.68M<0.1%+65,726+90.9%AddedHolders
Q2 202472,316$1.99M<0.1%+3,605+5.2%AddedHolders
Q1 202468,711$1.80M<0.1%−31,976−31.8%ReducedHolders
Q4 2023100,687$2.47M<0.1%−5,484−5.2%ReducedHolders
Q3 2023106,171$2.13M<0.1%−8,017−7.0%ReducedHolders
Q2 2023114,188$2.23M<0.1%−6,423−5.3%ReducedHolders
Q1 2023120,611$2.08M<0.1%+263+0.2%AddedHolders
Q4 2022120,348$2.19M<0.1%+2,407+2.0%AddedHolders
Q3 2022117,941$1.78M<0.1%+9,990+9.3%AddedHolders
Q2 2022107,951$1.68M<0.1%−21,940−16.9%ReducedHolders
Q1 2022129,891$2.88M<0.1%−2,434−1.8%ReducedHolders
Q4 2021132,325$2.95M<0.1%+18,789+16.5%AddedHolders
Q3 2021113,536$2.67M<0.1%+4,200+3.8%AddedHolders
Q2 2021109,336$2.82M<0.1%+13,480+14.1%AddedHolders
Q1 202195,856$2.44M<0.1%––Holders

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