ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TTI holding history

Tetra Technologies 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.

TTI overview All 13F holders of TTI Full Q2 2026 holdings

Shares (Q2 2026): 17,071
Value: $193.4K
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of TTI by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,071	$193.4K	<0.1%	−1,349−7.3%	Reduced	Holders
Q1 2026	18,420	$156.9K	<0.1%	−4,759−20.5%	Reduced	Holders
Q4 2025	23,179	$217.2K	<0.1%	+1,452+6.7%	Added	Holders
Q3 2025	21,727	$124.9K	<0.1%	−4,328−16.6%	Reduced	Holders
Q2 2025	26,055	$87.5K	<0.1%	−1,121−4.1%	Reduced	Holders
Q1 2025	27,176	$91.3K	<0.1%	−8,181−23.1%	Reduced	Holders
Q4 2024	35,357	$126.6K	<0.1%	+11,634+49.0%	Added	Holders
Q3 2024	23,723	$73.5K	<0.1%	+6,932+41.3%	Added	Holders
Q2 2024	16,791	$58.1K	<0.1%	−5,731−25.4%	Reduced	Holders
Q1 2024	22,522	$99.8K	<0.1%	+1,772+8.5%	Added	Holders
Q4 2023	20,750	$93.8K	<0.1%	+4,466+27.4%	Added	Holders
Q3 2023	16,284	$103.9K	<0.1%	−19−0.1%	Reduced	Holders
Q2 2023	16,303	$55.1K	<0.1%	+1,651+11.3%	Added	Holders
Q1 2023	14,652	$38.8K	<0.1%	−1,366−8.5%	Reduced	Holders
Q4 2022	16,018	$55.4K	<0.1%	+2,296+16.7%	Added	Holders
Q3 2022	13,722	$50.0K	<0.1%	−262−1.9%	Reduced	Holders
Q2 2022	13,984	$57.0K	<0.1%	−9,028−39.2%	Reduced	Holders
Q1 2022	23,012	$95.0K	<0.1%	−3,802−14.2%	Reduced	Holders
Q4 2021	26,814	$76.0K	<0.1%	+11,088+70.5%	Added	Holders
Q3 2021	15,726	$49.0K	<0.1%	−16,113−50.6%	Reduced	Holders
Q2 2021	31,839	$138.0K	<0.1%	+31,839	New	Holders