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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PCT holding history

PureCycle Technologies, Inc. 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.

PCT overviewAll 13F holders of PCTFull Q2 2026 holdings

Shares (Q2 2026)
19,108
Value
$155.0K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of PCT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,108$155.0K<0.1%+277+1.5%AddedHolders
Q1 202618,831$97.7K<0.1%−4,907−20.7%ReducedHolders
Q4 202523,738$203.9K<0.1%+1,526+6.9%AddedHolders
Q3 202522,212$292.1K<0.1%−4,465−16.7%ReducedHolders
Q2 202526,677$365.5K<0.1%−100.0%ReducedHolders
Q1 202526,687$184.7K<0.1%−8,032−23.1%ReducedHolders
Q4 202434,719$355.9K<0.1%+11,424+49.0%AddedHolders
Q3 202423,295$221.3K<0.1%−7,833−25.2%ReducedHolders
Q2 202431,128$184.3K<0.1%+10,251+49.1%AddedHolders
Q1 202420,877$129.9K<0.1%+1,644+8.5%AddedHolders
Q4 202319,233$77.9K<0.1%+4,138+27.4%AddedHolders
Q3 202315,095$84.7K<0.1%−18−0.1%ReducedHolders
Q2 202315,113$161.6K<0.1%+2,605+20.8%AddedHolders
Q1 202312,508$87.6K<0.1%−1,165−8.5%ReducedHolders
Q4 202213,673$92.4K<0.1%+1,959+16.7%AddedHolders
Q3 202211,714$94.0K<0.1%−224−1.9%ReducedHolders
Q2 202211,938$88.0K<0.1%+1,200+11.2%AddedHolders
Q1 202210,738$86.0K<0.1%−930−8.0%ReducedHolders
Q4 202111,668$112.0K<0.1%+11,668NewHolders
Q3 20210$00.0%−8,546−100.0%Sold outHolders
Q2 20218,546$202.0K<0.1%+8,546NewHolders