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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
39,581
Value
$3.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of W by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,581$3.66M<0.1%+1,315+3.4%AddedHolders
Q1 202638,266$2.88M<0.1%+6,070+18.9%AddedHolders
Q4 202532,196$3.23M<0.1%−13,513−29.6%ReducedHolders
Q3 202545,709$4.08M<0.1%−38,145−45.5%ReducedHolders
Q2 202583,854$4.29M<0.1%+9,012+12.0%AddedHolders
Q1 202574,842$2.40M<0.1%+519+0.7%AddedHolders
Q4 202474,323$3.29M<0.1%−83,341−52.9%ReducedHolders
Q3 2024157,664$8.86M<0.1%+82,945+111.0%AddedHolders
Q2 202474,719$3.94M<0.1%−6,358−7.8%ReducedHolders
Q1 202481,077$5.50M<0.1%−3,768−4.4%ReducedHolders
Q4 202384,845$5.23M<0.1%+12,561+17.4%AddedHolders
Q3 202372,284$4.38M<0.1%−24,720−25.5%ReducedHolders
Q2 202397,004$6.31M<0.1%−10,827−10.0%ReducedHolders
Q1 2023107,831$3.70M<0.1%−30,485−22.0%ReducedHolders
Q4 2022138,316$4.55M<0.1%+24,647+21.7%AddedHolders
Q3 2022113,669$3.70M<0.1%−19,010−14.3%ReducedHolders
Q2 2022132,679$5.78M<0.1%+33,927+34.4%AddedHolders
Q1 202298,752$10.9M<0.1%+27,710+39.0%AddedHolders
Q4 202171,042$13.5M<0.1%−9,249−11.5%ReducedHolders
Q3 202180,291$20.5M0.1%−49,049−37.9%ReducedHolders
Q2 2021129,340$40.8M0.1%−118,833−47.9%ReducedHolders
Q1 2021248,173$78.1M0.2%––Holders

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