Back to ProShare Advisors LLC ProShare Advisors LLC

AMZNAMZN
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in AMAZON.COM INC

ProShare Advisors LLC holds 5.3M shares of AMZN (AMAZON.COM INC), worth $1.3B as of 2026-Q2. The position was decreased (-19.0% shares). AMZN represents 1.8% of ProShare Advisors LLC's portfolio.

Current Value

$1.3B

Current Shares

5.3M

Total Value Change

+$757.9M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-19.0%
$1.3B1.8%$238.34
0
2026-Q1
Decreased
6.6M
-18.1%
$1.4B2.0%$208.27
0
2025-Q4
Increased
8M
+22.7%
$1.9B3.3%$230.82
71
2025-Q3
Decreased
6.5M
-15.4%
$1.4B3.0%$219.57
0
2025-Q2
Increased
7.7M
+6.0%
$1.7B3.4%$219.39
62
2025-Q1
Increased
7.3M
+12.3%
$1.4B3.1%$190.26
66
2024-Q4
Increased
6.5M
+23.4%
$1.4B3.3%$219.39
71
2024-Q3
Increased
5.3M
+5.0%
$980.7M2.4%$186.33
57
2024-Q2
Decreased
5M
-6.6%
$968.7M2.6%$193.25
0
2024-Q1
Increased
5.4M
+18.6%
$968.2M2.6%$180.38
64
2023-Q4
Decreased
4.5M
-24.8%
$687.3M2.1%$151.94
0
2023-Q3
Decreased
6M
-22.7%
$764.9M2.4%$127.12
0
2023-Q2
Decreased
7.8M
-5.9%
$1B2.9%$130.36
0
2023-Q1
Increased
8.3M
+10.9%
$854.2M2.6%$103.29
60
2022-Q4
Increased
7.5M
+10.7%
$626.1M2.2%$84.00
60
2022-Q3
Decreased
6.7M
-20.0%
$761.1M2.9%$113.00
0
2022-Q2
Increased
8.4M
+1260.3%
$894.1M3.0%$106.21
88
2022-Q1
Decreased
618,838
-4.3%
$2B4.3%$163.00
0
2021-Q4
Increased
646,945
+34.0%
$2.2B4.2%$166.72
75
2021-Q3
Increased
482,978
+5.8%
$1.6B4.5%$164.25
62
2021-Q2
Decreased
456,601
-9.3%
$1.6B4.6%$172.01
0
2021-Q1
Increased
503,153
+22.1%
$1.6B4.9%$154.70
70
2020-Q4
Increased
412,119
+12.7%
$1.3B5.0%$162.85
66
2020-Q3
Increased
365,817
+20.6%
$1.2B5.3%$157.44
74
2020-Q2
Increased
303,312
+23.7%
$836.8M4.5%$137.94
71
2020-Q1
Decreased
245,254
-27.2%
$478.2M3.4%$97.49
0
2019-Q4
Increased
336,901
+2.8%
$622.5M2.9%$92.39
56
2019-Q3
Increased
327,895
+5.2%
$569.2M3.2%$86.80
61
2019-Q2
Decreased
311,596
-8.0%
$590M3.5%$94.68
0
2019-Q1
Decreased
338,847
-0.5%
$603.4M3.6%$89.04
0
2018-Q4
New
340,537
-
$511.5M3.6%$75.10
87

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used