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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TTWO holding history

Take Two Interactive Software 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.

TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings

Shares (Q2 2026)
207,193
Value
$51.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,193$51.8M0.1%−64,881−23.8%ReducedHolders
Q1 2026272,074$53.7M0.1%−59,288−17.9%ReducedHolders
Q4 2025331,362$84.8M0.1%+95,805+40.7%AddedHolders
Q3 2025235,557$60.9M0.1%−45,449−16.2%ReducedHolders
Q2 2025281,006$68.2M0.1%+22,797+8.8%AddedHolders
Q1 2025258,209$53.5M0.1%+32,644+14.5%AddedHolders
Q4 2024225,565$41.5M0.1%+39,915+21.5%AddedHolders
Q3 2024185,650$28.5M0.1%−153,860−45.3%ReducedHolders
Q2 2024339,510$52.8M0.1%+151,978+81.0%AddedHolders
Q1 2024187,532$27.8M0.1%+34,471+22.5%AddedHolders
Q4 2023153,061$24.6M0.1%+130,277+571.8%AddedHolders
Q3 202322,784$3.20M<0.1%−1,176−4.9%ReducedHolders
Q2 202323,960$3.53M<0.1%−145−0.6%ReducedHolders
Q1 202324,105$2.88M<0.1%+4,048+20.2%AddedHolders
Q4 202220,057$2.09M<0.1%−41−0.2%ReducedHolders
Q3 202220,098$2.19M<0.1%−2,487−11.0%ReducedHolders
Q2 202222,585$2.77M<0.1%−719−3.1%ReducedHolders
Q1 202223,304$3.58M<0.1%−1,110−4.5%ReducedHolders
Q4 202124,414$4.34M<0.1%−1,526−5.9%ReducedHolders
Q3 202125,940$4.00M<0.1%+4,508+21.0%AddedHolders
Q2 202121,432$3.79M<0.1%+1,333+6.6%AddedHolders
Q1 202120,099$3.55M<0.1%––Holders

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