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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ZD holding history

Ziff Davis, 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.

ZD overviewAll 13F holders of ZDFull Q2 2026 holdings

Shares (Q2 2026)
4,998
Value
$261.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZD by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,998$261.7K<0.1%−1,101−18.1%ReducedHolders
Q1 20266,099$255.9K<0.1%−1,795−22.7%ReducedHolders
Q4 20257,894$277.5K<0.1%+42+0.5%AddedHolders
Q3 20257,852$299.2K<0.1%−1,642−17.3%ReducedHolders
Q2 20259,494$287.4K<0.1%−445−4.5%ReducedHolders
Q1 20259,939$373.5K<0.1%−3,333−25.1%ReducedHolders
Q4 202413,272$721.2K<0.1%−7,418−35.9%ReducedHolders
Q3 202420,690$1.01M<0.1%+11,512+125.4%AddedHolders
Q2 20249,178$505.2K<0.1%−1,774−16.2%ReducedHolders
Q1 202410,952$690.4K<0.1%+329+3.1%AddedHolders
Q4 202310,623$713.8K<0.1%+1,661+18.5%AddedHolders
Q3 20238,962$570.8K<0.1%−296−3.2%ReducedHolders
Q2 20239,258$648.6K<0.1%+610+7.1%AddedHolders
Q1 20238,648$675.0K<0.1%−1,481−14.6%ReducedHolders
Q4 202210,129$801.2K<0.1%+1,013+11.1%AddedHolders
Q3 20229,116$624.0K<0.1%−383−4.0%ReducedHolders
Q2 20229,499$707.0K<0.1%−4,997−34.5%ReducedHolders
Q1 202214,496$1.40M<0.1%−2,822−16.3%ReducedHolders
Q4 202117,318$1.92M<0.1%+5,884+51.5%AddedHolders
Q3 202111,434$1.56M<0.1%−5,323−31.8%ReducedHolders
Q2 202116,757$2.31M<0.1%−237−1.4%ReducedHolders
Q1 202116,994$2.04M<0.1%––Holders

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