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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PI holding history

Impinj 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.

PI overviewAll 13F holders of PIFull Q2 2026 holdings

Shares (Q2 2026)
4,149
Value
$594.3K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,149$594.3K<0.1%−209−4.8%ReducedHolders
Q1 20264,358$447.6K<0.1%−873−16.7%ReducedHolders
Q4 20255,231$910.2K<0.1%+340+7.0%AddedHolders
Q3 20254,891$884.0K<0.1%−861−15.0%ReducedHolders
Q2 20255,752$638.9K<0.1%+347+6.4%AddedHolders
Q1 20255,405$490.2K<0.1%−1,505−21.8%ReducedHolders
Q4 20246,910$1.00M<0.1%+2,129+44.5%AddedHolders
Q3 20244,781$1.04M<0.1%+1,654+52.9%AddedHolders
Q2 20243,127$490.2K<0.1%−1,067−25.4%ReducedHolders
Q1 20244,194$538.6K<0.1%+330+8.5%AddedHolders
Q4 20233,864$347.9K<0.1%+3,864NewHolders
Q3 20230$00.0%−2,991−100.0%Sold outHolders
Q2 20232,991$268.1K<0.1%+465+18.4%AddedHolders
Q1 20232,526$342.3K<0.1%−236−8.5%ReducedHolders
Q4 20222,762$301.6K<0.1%+2,762NewHolders
Q2 20220$00.0%−3,551−100.0%Sold outHolders
Q1 20223,551$226.0K<0.1%−590−14.2%ReducedHolders
Q4 20214,141$367.0K<0.1%+4,141NewHolders
Q3 20210$00.0%−4,842−100.0%Sold outHolders
Q2 20214,842$250.0K<0.1%+261+5.7%AddedHolders
Q1 20214,581$261.0K<0.1%––Holders

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