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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WELL holding history

Welltower 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.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
123,668
Value
$28.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WELL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,668$28.1M<0.1%+6,069+5.2%AddedHolders
Q1 2026117,599$23.3M<0.1%−26,640−18.5%ReducedHolders
Q4 2025144,239$26.8M<0.1%+11,529+8.7%AddedHolders
Q3 2025132,710$23.6M<0.1%+4,553+3.6%AddedHolders
Q2 2025128,157$19.7M<0.1%+11,638+10.0%AddedHolders
Q1 2025116,519$17.9M<0.1%−6,083−5.0%ReducedHolders
Q4 2024122,602$15.5M<0.1%−92,136−42.9%ReducedHolders
Q3 2024214,738$27.5M0.1%+100,401+87.8%AddedHolders
Q2 2024114,337$11.9M<0.1%+13,076+12.9%AddedHolders
Q1 2024101,261$9.46M<0.1%−1,755−1.7%ReducedHolders
Q4 2023103,016$9.29M<0.1%−2,063−2.0%ReducedHolders
Q3 2023105,079$8.61M<0.1%−1,399−1.3%ReducedHolders
Q2 2023106,478$8.61M<0.1%+3,593+3.5%AddedHolders
Q1 2023102,885$7.38M<0.1%−26,788−20.7%ReducedHolders
Q4 2022129,673$8.50M<0.1%+8,012+6.6%AddedHolders
Q3 2022121,661$7.82M<0.1%+2,099+1.8%AddedHolders
Q2 2022119,562$9.85M<0.1%−30,480−20.3%ReducedHolders
Q1 2022150,042$14.4M<0.1%−5,624−3.6%ReducedHolders
Q4 2021155,666$13.4M<0.1%+30,915+24.8%AddedHolders
Q3 2021124,751$10.3M<0.1%−10,852−8.0%ReducedHolders
Q2 2021135,603$11.3M<0.1%+5,435+4.2%AddedHolders
Q1 2021130,168$9.32M<0.1%––Holders

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