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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ZTS holding history

Zoetis 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.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
109,096
Value
$7.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,096$7.84M<0.1%+9,796+9.9%AddedHolders
Q1 202699,300$11.7M<0.1%−23,377−19.1%ReducedHolders
Q4 2025122,677$15.4M<0.1%+9,280+8.2%AddedHolders
Q3 2025113,397$16.6M<0.1%−3,341−2.9%ReducedHolders
Q2 2025116,738$18.2M<0.1%+7,211+6.6%AddedHolders
Q1 2025109,527$18.0M<0.1%+1,648+1.5%AddedHolders
Q4 2024107,879$17.6M<0.1%−97,697−47.5%ReducedHolders
Q3 2024205,576$40.2M0.1%+96,055+87.7%AddedHolders
Q2 2024109,521$19.0M0.1%+2,633+2.5%AddedHolders
Q1 2024106,888$18.1M<0.1%−2,341−2.1%ReducedHolders
Q4 2023109,229$21.6M0.1%−10,421−8.7%ReducedHolders
Q3 2023119,650$20.8M0.1%−17,082−12.5%ReducedHolders
Q2 2023136,732$23.5M0.1%−1,452−1.1%ReducedHolders
Q1 2023138,184$23.0M0.1%+67,926+96.7%AddedHolders
Q4 202270,258$10.3M<0.1%−3,050−4.2%ReducedHolders
Q3 202273,308$10.9M<0.1%−8,086−9.9%ReducedHolders
Q2 202281,394$14.0M<0.1%−29,253−26.4%ReducedHolders
Q1 2022110,647$20.9M<0.1%−2,589−2.3%ReducedHolders
Q4 2021113,236$27.6M0.1%+22,929+25.4%AddedHolders
Q3 202190,307$17.5M<0.1%−2,303−2.5%ReducedHolders
Q2 202192,610$17.3M0.1%+12,823+16.1%AddedHolders
Q1 202179,787$12.6M<0.1%––Holders

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