Back to ProShare Advisors LLC ProShare Advisors LLC

CATCAT
Showing 8 of 31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in CATERPILLAR INC

ProShare Advisors LLC holds 369,208 shares of CAT (CATERPILLAR INC), worth $393.2M as of 2026-Q2. The position was decreased (-16.0% shares). CAT represents 0.6% of ProShare Advisors LLC's portfolio.

Current Value

$393.2M

Current Shares

369,208

Total Value Change

+$124M

Total Shares Change

-318,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
369,208
-16.0%
$393.2M0.6%$1,062.93
0
2026-Q1
Decreased
439,406
-14.2%
$311.3M0.5%$705.80
0
2025-Q4
Decreased
511,860
-9.9%
$293.2M0.5%$569.39
0
2025-Q3
Decreased
568,078
-21.7%
$271.1M0.6%$472.89
0
2025-Q2
Increased
725,166
+20.0%
$281.5M0.6%$383.34
52
2025-Q1
Decreased
604,142
-14.0%
$199.2M0.4%$324.10
0
2024-Q4
Increased
702,300
+2.1%
$254.8M0.6%$355.19
44
2024-Q3
Increased
688,094
+3.9%
$269.1M0.7%$381.59
45

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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