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LLYLLY
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ELI LILLY & CO

ProShare Advisors LLC holds 129,204 shares of LLY (ELI LILLY & CO), worth $155M as of 2026-Q2. The position was increased (+2.9% shares). LLY represents 0.2% of ProShare Advisors LLC's portfolio.

Current Value

$155M

Current Shares

129,204

Total Value Change

+$138.2M

Total Shares Change

-15,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
129,204
+2.9%
$155M0.2%$1,197.71
37
2026-Q1
Decreased
125,546
-18.7%
$115.5M0.2%$916.88
0
2025-Q4
Increased
154,504
+7.6%
$166M0.3%$1,069.51
39
2025-Q3
Decreased
143,628
-1.5%
$109.6M0.2%$758.22
0
2025-Q2
Increased
145,830
+13.0%
$113.7M0.2%$772.95
41
2025-Q1
Increased
129,025
+1.9%
$106.6M0.2%$817.26
36
2024-Q4
Increased
126,636
+13.1%
$97.8M0.2%$762.60
40
2024-Q3
Decreased
111,951
-6.9%
$99.2M0.2%$873.71
0
2024-Q2
Increased
120,302
+7.4%
$108.9M0.3%$891.63
39
2024-Q1
Decreased
112,056
-2.2%
$87.2M0.2%$764.84
0
2023-Q4
Decreased
114,609
-8.4%
$66.8M0.2%$572.09
0
2023-Q3
Decreased
125,180
-2.9%
$67.2M0.2%$526.18
0
2023-Q2
Increased
128,977
+2.5%
$60.5M0.2%$458.43
36
2023-Q1
Increased
125,781
+13.4%
$43.2M0.1%$334.83
39
2022-Q4
Increased
110,901
+0.1%
$40.6M0.1%$355.54
35
2022-Q3
Decreased
110,780
-9.8%
$35.8M0.1%$313.37
0
2022-Q2
Decreased
122,870
-27.8%
$39.8M0.1%$313.20
0
2022-Q1
Decreased
170,286
-2.6%
$48.8M0.1%$275.70
0
2021-Q4
Increased
174,879
+28.6%
$48.3M0.1%$264.82
37
2021-Q3
Decreased
136,003
-1.9%
$31.4M0.1%$220.80
0
2021-Q2
Increased
138,690
+19.2%
$31.8M0.1%$218.63
34
2021-Q1
Decreased
116,329
-0.2%
$21.7M0.1%$177.17
0
2020-Q4
Increased
116,613
+2.7%
$19.7M0.1%$159.46
29
2020-Q3
Decreased
113,580
-3.7%
$16.8M0.1%$139.08
0
2020-Q2
Increased
117,947
+29.3%
$19.4M0.1%$153.51
43
2020-Q1
Decreased
91,253
-40.3%
$12.7M0.1%$129.10
0
2019-Q4
Increased
152,833
+24.0%
$20.1M0.1%$121.68
35
2019-Q3
Increased
123,266
+4.3%
$13.8M0.1%$102.95
29
2019-Q2
Decreased
118,197
-15.9%
$13.1M0.1%$101.42
0
2019-Q1
Decreased
140,475
-3.2%
$18.2M0.1%$118.12
0
2018-Q4
New
145,071
-
$16.8M0.1%$104.77
47

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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