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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PTC holding history

PTC 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.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
32,845
Value
$3.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,845$3.73M<0.1%+2,095+6.8%AddedHolders
Q1 202630,750$4.38M<0.1%−5,444−15.0%ReducedHolders
Q4 202536,194$6.31M<0.1%+2,872+8.6%AddedHolders
Q3 202533,322$6.77M<0.1%−1,521−4.4%ReducedHolders
Q2 202534,843$6.00M<0.1%+1,373+4.1%AddedHolders
Q1 202533,470$5.19M<0.1%+7,459+28.7%AddedHolders
Q4 202426,011$4.78M<0.1%+2,198+9.2%AddedHolders
Q3 202423,813$4.30M<0.1%−291−1.2%ReducedHolders
Q2 202424,104$4.38M<0.1%+1,452+6.4%AddedHolders
Q1 202422,652$4.28M<0.1%−750−3.2%ReducedHolders
Q4 202323,402$4.09M<0.1%−4,673−16.6%ReducedHolders
Q3 202328,075$3.98M<0.1%+1,391+5.2%AddedHolders
Q2 202326,684$3.80M<0.1%−38−0.1%ReducedHolders
Q1 202326,722$3.43M<0.1%+3,962+17.4%AddedHolders
Q4 202222,760$2.73M<0.1%−678−2.9%ReducedHolders
Q3 202223,438$2.45M<0.1%−2,176−8.5%ReducedHolders
Q2 202225,614$2.72M<0.1%−2,051−7.4%ReducedHolders
Q1 202227,665$2.98M<0.1%−233−0.8%ReducedHolders
Q4 202127,898$3.38M<0.1%+7,078+34.0%AddedHolders
Q3 202120,820$2.49M<0.1%+879+4.4%AddedHolders
Q2 202119,941$2.82M<0.1%+6,571+49.1%AddedHolders
Q1 202113,370$1.84M<0.1%––Holders

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