Back to ProShare Advisors LLC ProShare Advisors LLC

GOOGGOOG
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ALPHABET INC-CL C

ProShare Advisors LLC holds 2.6M shares of GOOG (ALPHABET INC-CL C), worth $908.5M as of 2026-Q2. The position was decreased (-19.3% shares). GOOG represents 1.3% of ProShare Advisors LLC's portfolio.

Current Value

$908.5M

Current Shares

2.6M

Total Value Change

+$649.9M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-19.3%
$908.5M1.3%$353.33
0
2026-Q1
Decreased
3.2M
-18.4%
$913.8M1.4%$286.69
0
2025-Q4
Increased
3.9M
+22.6%
$1.2B2.2%$313.39
66
2025-Q3
Decreased
3.2M
-17.0%
$776M1.6%$243.07
0
2025-Q2
Increased
3.8M
+5.4%
$680.6M1.4%$176.88
53
2025-Q1
Increased
3.6M
+12.0%
$568.9M1.3%$155.60
55
2024-Q4
Increased
3.3M
+22.7%
$619M1.4%$189.45
60
2024-Q3
Increased
2.6M
+3.8%
$442.9M1.1%$166.14
51
2024-Q2
Decreased
2.6M
-8.2%
$468M1.3%$182.26
0
2024-Q1
Increased
2.8M
+16.7%
$423.2M1.1%$151.13
57
2023-Q4
Decreased
2.4M
-26.5%
$335.5M1.0%$139.88
0
2023-Q3
Decreased
3.2M
-24.8%
$427.2M1.3%$130.87
0
2023-Q2
Decreased
4.3M
-6.6%
$521.1M1.5%$119.91
0
2023-Q1
Increased
4.6M
+5.7%
$479.7M1.5%$103.09
52
2022-Q4
Increased
4.4M
+8.2%
$387.4M1.4%$88.07
53
2022-Q3
Increased
4M
+1525.3%
$388.2M1.5%$95.31
79
2022-Q2
Decreased
248,401
-33.5%
$543.4M1.8%$108.42
0
2022-Q1
Decreased
373,437
-5.0%
$1B2.2%$138.43
0
2021-Q4
Increased
392,971
+42.4%
$1.1B2.2%$143.42
73
2021-Q3
Increased
275,975
+8.5%
$735.6M2.1%$132.10
59
2021-Q2
Decreased
254,279
-6.1%
$637.3M1.9%$124.22
0
2021-Q1
Increased
270,876
+17.3%
$560.3M1.8%$102.53
58
2020-Q4
Increased
230,929
+0.8%
$404.6M1.5%$86.83
49
2020-Q3
Increased
229,143
+15.7%
$336.7M1.6%$72.84
56
2020-Q2
Increased
198,019
+13.7%
$279.9M1.5%$70.06
55
2020-Q1
Decreased
174,099
-28.3%
$202.4M1.5%$57.63
0
2019-Q4
Increased
242,771
+1.3%
$324.6M1.5%$66.31
49
2019-Q3
Increased
239,566
+4.2%
$292M1.6%$60.80
51
2019-Q2
Decreased
229,883
-7.7%
$248.5M1.5%$53.64
0
2019-Q1
Decreased
248,935
-0.3%
$292.1M1.7%$58.23
0
2018-Q4
New
249,719
-
$258.6M1.8%$51.47
70

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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