Back to ProShare Advisors LLC ProShare Advisors LLC

GOOGLGOOGL
31 quarters

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

ProShare Advisors LLC holds 3M shares of GOOGL (ALPHABET INC-CL A), worth $1.1B as of 2026-Q2. The position was decreased (-15.6% shares). GOOGL represents 1.5% of ProShare Advisors LLC's portfolio.

Current Value

$1.1B

Current Shares

3M

Total Value Change

+$832.3M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-15.6%
$1.1B1.5%$357.37
0
2026-Q1
Decreased
3.5M
-18.9%
$1B1.5%$287.39
0
2025-Q4
Increased
4.4M
+22.5%
$1.4B2.4%$312.59
66
2025-Q3
Decreased
3.6M
-16.1%
$864.2M1.8%$242.63
0
2025-Q2
Increased
4.2M
+6.1%
$746.6M1.5%$175.73
53
2025-Q1
Increased
4M
+12.3%
$617.7M1.4%$154.01
56
2024-Q4
Increased
3.6M
+23.1%
$673.2M1.5%$188.32
60
2024-Q3
Increased
2.9M
+3.9%
$478.9M1.2%$164.80
51
2024-Q2
Decreased
2.8M
-7.1%
$506.2M1.4%$180.99
0
2024-Q1
Increased
3M
+16.5%
$451.6M1.2%$149.80
57
2023-Q4
Decreased
2.6M
-25.2%
$358.7M1.1%$138.64
0
2023-Q3
Decreased
3.4M
-24.6%
$449M1.4%$129.88
0
2023-Q2
Decreased
4.6M
-5.3%
$544.6M1.6%$118.65
0
2023-Q1
Increased
4.8M
+7.3%
$498.3M1.5%$102.82
53
2022-Q4
Increased
4.5M
+10.4%
$395.1M1.4%$87.57
54
2022-Q3
Increased
4.1M
+1552.0%
$387.9M1.5%$94.81
79
2022-Q2
Decreased
245,486
-32.9%
$535M1.8%$108.01
0
2022-Q1
Decreased
365,587
-4.4%
$1B2.2%$137.85
0
2021-Q4
Increased
382,344
+42.9%
$1.1B2.2%$143.58
74
2021-Q3
Increased
267,479
+9.8%
$715.1M2.0%$132.50
60
2021-Q2
Decreased
243,552
-4.6%
$594.7M1.7%$121.02
0
2021-Q1
Increased
255,317
+17.8%
$526.6M1.7%$102.22
58
2020-Q4
Decreased
216,775
-8.3%
$379.9M1.4%$86.86
0
2020-Q3
Increased
236,316
+16.5%
$346.3M1.6%$72.64
57
2020-Q2
Increased
202,790
+16.4%
$287.6M1.5%$70.28
56
2020-Q1
Decreased
174,282
-28.3%
$202.5M1.5%$57.59
0
2019-Q4
Increased
243,012
+12.2%
$325.5M1.5%$66.48
55
2019-Q3
Increased
216,672
+3.9%
$264.6M1.5%$60.84
50
2019-Q2
Decreased
208,467
-6.6%
$225.7M1.3%$53.73
0
2019-Q1
Decreased
223,129
-0.1%
$262.6M1.6%$58.40
0
2018-Q4
New
223,248
-
$233.3M1.6%$51.94
70

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

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