ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
SCWO holding history
374Water 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.
SCWO overviewAll 13F holders of SCWOFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −14,146−100.0% | Sold out | Holders |
| Q1 2025 | 14,146 | $4.81K | <0.1% | −4,258−23.1% | Reduced | Holders |
| Q4 2024 | 18,404 | $12.6K | <0.1% | +6,057+49.1% | Added | Holders |
| Q3 2024 | 12,347 | $16.8K | <0.1% | +12,347 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,086−100.0% | Sold out | Holders |
| Q1 2024 | 11,086 | $14.0K | <0.1% | +875+8.6% | Added | Holders |
| Q4 2023 | 10,211 | $14.5K | <0.1% | +10,211 | New | Holders |