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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WERN holding history

Werner Enterprises 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.

WERN overviewAll 13F holders of WERNFull Q2 2026 holdings

Shares (Q2 2026)
8,655
Value
$377.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WERN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,655$377.4K<0.1%−386−4.3%ReducedHolders
Q1 20269,041$265.9K<0.1%−2,601−22.3%ReducedHolders
Q4 202511,642$349.4K<0.1%+683+6.2%AddedHolders
Q3 202510,959$288.4K<0.1%−2,473−18.4%ReducedHolders
Q2 202513,432$367.5K<0.1%−1,098−7.6%ReducedHolders
Q1 202514,530$425.7K<0.1%−4,062−21.8%ReducedHolders
Q4 202418,592$667.8K<0.1%+5,720+44.4%AddedHolders
Q3 202412,872$496.7K<0.1%+3,118+32.0%AddedHolders
Q2 20249,754$349.5K<0.1%−5,159−34.6%ReducedHolders
Q1 202414,913$583.4K<0.1%+659+4.6%AddedHolders
Q4 202314,254$603.9K<0.1%+2,230+18.5%AddedHolders
Q3 202312,024$468.3K<0.1%−25−0.2%ReducedHolders
Q2 202312,049$532.3K<0.1%+764+6.8%AddedHolders
Q1 202311,285$513.4K<0.1%−489−4.2%ReducedHolders
Q4 202211,774$474.0K<0.1%+1,564+15.3%AddedHolders
Q3 202210,210$384.0K<0.1%−347−3.3%ReducedHolders
Q2 202210,557$407.0K<0.1%−5,424−33.9%ReducedHolders
Q1 202215,981$655.0K<0.1%−3,004−15.8%ReducedHolders
Q4 202118,985$903.0K<0.1%+6,665+54.1%AddedHolders
Q3 202112,320$545.0K<0.1%−8,266−40.2%ReducedHolders
Q2 202120,586$916.0K<0.1%+166+0.8%AddedHolders
Q1 202120,420$963.0K<0.1%––Holders

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