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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SONO holding history

Sonos 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.

SONO overviewAll 13F holders of SONOFull Q2 2026 holdings

Shares (Q2 2026)
17,310
Value
$234.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SONO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,310$234.2K<0.1%−1,293−7.0%ReducedHolders
Q1 202618,603$249.3K<0.1%−4,638−20.0%ReducedHolders
Q4 202523,241$408.1K<0.1%+1,017+4.6%AddedHolders
Q3 202522,224$351.1K<0.1%−4,086−15.5%ReducedHolders
Q2 202526,310$284.4K<0.1%−2,021−7.1%ReducedHolders
Q1 202528,331$302.3K<0.1%−7,987−22.0%ReducedHolders
Q4 202436,318$546.2K<0.1%+10,649+41.5%AddedHolders
Q3 202425,669$315.5K<0.1%+6,616+34.7%AddedHolders
Q2 202419,053$281.2K<0.1%−5,920−23.7%ReducedHolders
Q1 202424,973$476.0K<0.1%+1,092+4.6%AddedHolders
Q4 202323,881$409.3K<0.1%+4,512+23.3%AddedHolders
Q3 202319,369$250.1K<0.1%−513−2.6%ReducedHolders
Q2 202319,882$324.7K<0.1%−1,013−4.8%ReducedHolders
Q1 202320,895$410.0K<0.1%+762+3.8%AddedHolders
Q4 202220,133$340.2K<0.1%+2,600+14.8%AddedHolders
Q3 202217,533$244.0K<0.1%−473−2.6%ReducedHolders
Q2 202218,006$325.0K<0.1%−10,502−36.8%ReducedHolders
Q1 202228,508$804.0K<0.1%+2,232+8.5%AddedHolders
Q4 202126,276$783.0K<0.1%+10,863+70.5%AddedHolders
Q3 202115,413$499.0K<0.1%−15,773−50.6%ReducedHolders
Q2 202131,186$1.10M<0.1%−1,019−3.2%ReducedHolders
Q1 202132,205$1.21M<0.1%––Holders

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