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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
354,201
Value
$28.9M
% of portfolio
<0.1%
Quarters held
4
Since Q3 2025
Holdings of TRI by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354,201$28.9M<0.1%−209,714−37.2%ReducedHolders
Q1 2026563,915$50.7M0.1%−127,152−18.4%ReducedHolders
Q4 2025691,067$91.1M0.2%+202,822+41.5%AddedHolders
Q3 2025488,245$75.8M0.2%+488,245NewHolders