Back to ProShare Advisors LLC ProShare Advisors LLC

SHWSHW
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in SHERWIN-WILLIAMS CO/THE

ProShare Advisors LLC holds 616,264 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $212.2M as of 2026-Q2. The position was increased. SHW represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$212.2M

Current Shares

616,264

Total Value Change

+$137.3M

Total Shares Change

+425,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
616,264
0.0%
$212.2M0.3%$343.53
36
2026-Q1
Decreased
616,247
-3.3%
$197.5M0.3%$318.98
0
2025-Q4
Increased
637,319
+0.5%
$206.5M0.4%$321.74
37
2025-Q3
Increased
634,410
+0.7%
$219.7M0.5%$343.01
37
2025-Q2
Increased
629,996
+0.7%
$216.3M0.4%$339.40
37
2025-Q1
Decreased
625,865
-11.4%
$218.5M0.5%$344.41
0
2024-Q4
Increased
706,238
+24.6%
$240.1M0.5%$334.54
53
2024-Q3
Decreased
566,600
-9.1%
$216.3M0.5%$374.93
0
2024-Q2
Increased
623,398
+3.7%
$186M0.5%$292.57
38
2024-Q1
Decreased
601,195
-15.0%
$208.8M0.6%$339.74
0
2023-Q4
Decreased
707,225
-0.6%
$220.6M0.7%$304.41
0
2023-Q3
Decreased
711,166
-7.9%
$181.4M0.6%$248.35
0
2023-Q2
Increased
772,042
+6.6%
$205M0.6%$257.98
46
2023-Q1
Decreased
724,419
-8.8%
$162.8M0.5%$217.80
0
2022-Q4
Increased
793,867
+24.0%
$188.4M0.7%$229.35
52
2022-Q3
Decreased
640,401
-9.9%
$131.1M0.5%$197.37
0
2022-Q2
Increased
711,171
+25.7%
$159.2M0.5%$215.33
53
2022-Q1
Increased
565,678
+7.4%
$141.2M0.3%$239.50
39
2021-Q4
Decreased
526,800
-1.7%
$185.5M0.4%$337.10
0
2021-Q3
Increased
535,783
+3.2%
$149.9M0.4%$267.32
37
2021-Q2
Increased
519,324
+214.6%
$141.5M0.4%$259.89
58
2021-Q1
Increased
165,072
+2.6%
$121.8M0.4%$234.20
37
2020-Q4
Increased
160,892
+0.5%
$118.2M0.4%$232.65
36
2020-Q3
Decreased
160,136
-4.4%
$111.6M0.5%$220.16
0
2020-Q2
Decreased
167,442
-7.9%
$96.8M0.5%$182.22
0
2020-Q1
Decreased
181,779
-10.3%
$83.5M0.6%$144.56
0
2019-Q4
Increased
202,725
+1.6%
$118.3M0.5%$183.11
43
2019-Q3
Increased
199,619
+4.0%
$109.8M0.6%$172.22
44
2019-Q2
Decreased
191,946
-1.8%
$88M0.5%$143.22
0
2019-Q1
Increased
195,445
+2.6%
$84.2M0.5%$134.25
43
2018-Q4
New
190,450
-
$74.9M0.5%$122.32
58

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

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