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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

R holding history

Ryder System 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.

R overviewAll 13F holders of RFull Q2 2026 holdings

Shares (Q2 2026)
115,188
Value
$30.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of R by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,188$30.4M<0.1%−17,634−13.3%ReducedHolders
Q1 2026132,822$27.2M<0.1%−47,649−26.4%ReducedHolders
Q4 2025180,471$34.5M0.1%−16,762−8.5%ReducedHolders
Q3 2025197,233$37.2M0.1%−46,274−19.0%ReducedHolders
Q2 2025243,507$38.7M0.1%+56,592+30.3%AddedHolders
Q1 2025186,915$26.9M0.1%−54,471−22.6%ReducedHolders
Q4 2024241,386$37.9M0.1%−5,244−2.1%ReducedHolders
Q3 2024246,630$36.0M0.1%−8,203−3.2%ReducedHolders
Q2 2024254,833$31.6M0.1%−6,784−2.6%ReducedHolders
Q1 2024261,617$31.4M0.1%−39,922−13.2%ReducedHolders
Q4 2023301,539$34.7M0.1%−80,074−21.0%ReducedHolders
Q3 2023381,613$40.8M0.1%+3,196+0.8%AddedHolders
Q2 2023378,417$32.1M0.1%+14,411+4.0%AddedHolders
Q1 2023364,006$32.5M0.1%−82,976−18.6%ReducedHolders
Q4 2022446,982$37.4M0.1%+95,812+27.3%AddedHolders
Q3 2022351,170$26.5M0.1%+981+0.3%AddedHolders
Q2 2022350,189$24.9M0.1%+51,426+17.2%AddedHolders
Q1 2022298,763$23.7M0.1%+59,494+24.9%AddedHolders
Q4 2021239,269$19.7M<0.1%−28,281−10.6%ReducedHolders
Q3 2021267,550$22.1M0.1%+8,870+3.4%AddedHolders
Q2 2021258,680$19.2M0.1%+19,779+8.3%AddedHolders
Q1 2021238,901$18.1M0.1%––Holders

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