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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WAT holding history

Waters 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
15,644
Value
$5.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,644$5.87M<0.1%+639+4.3%AddedHolders
Q1 202615,005$4.47M<0.1%+3,039+25.4%AddedHolders
Q4 202511,966$4.55M<0.1%+137+1.2%AddedHolders
Q3 202511,829$3.55M<0.1%+1,208+11.4%AddedHolders
Q2 202510,621$3.71M<0.1%+1,206+12.8%AddedHolders
Q1 20259,415$3.47M<0.1%+458+5.1%AddedHolders
Q4 20248,957$3.32M<0.1%−7,079−44.1%ReducedHolders
Q3 202416,036$5.77M<0.1%+6,534+68.8%AddedHolders
Q2 20249,502$2.76M<0.1%+927+10.8%AddedHolders
Q1 20248,575$2.95M<0.1%−1,083−11.2%ReducedHolders
Q4 20239,658$3.18M<0.1%−793−7.6%ReducedHolders
Q3 202310,451$2.87M<0.1%−1,319−11.2%ReducedHolders
Q2 202311,770$3.14M<0.1%−80−0.7%ReducedHolders
Q1 202311,850$3.67M<0.1%+948+8.7%AddedHolders
Q4 202210,902$3.73M<0.1%−621−5.4%ReducedHolders
Q3 202211,523$3.11M<0.1%−1,037−8.3%ReducedHolders
Q2 202212,560$4.16M<0.1%−341−2.6%ReducedHolders
Q1 202212,901$4.00M<0.1%−367−2.8%ReducedHolders
Q4 202113,268$4.94M<0.1%+2,942+28.5%AddedHolders
Q3 202110,326$3.69M<0.1%−321−3.0%ReducedHolders
Q2 202110,647$3.68M<0.1%+1,669+18.6%AddedHolders
Q1 20218,978$2.55M<0.1%––Holders

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