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ProShare Advisors LLC: CTKB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CTKB, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 15,925 CTKB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,925 shares
    Change vs previous 13F -2,291 shares

    <0.01% of the 13F portfolio, value $70,549.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,216 shares
    Change vs previous 13F -4,517 shares

    <0.01% of the 13F portfolio, value $79,604.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,733 shares
    Change vs previous 13F +729 shares

    <0.01% of the 13F portfolio, value $114,802.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,004 shares
    Change vs previous 13F -3,966 shares

    <0.01% of the 13F portfolio, value $76,354.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,970 shares
    Change vs previous 13F -1,797 shares

    <0.01% of the 13F portfolio, value $88,298.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,767 shares
    Change vs previous 13F -8,474 shares

    <0.01% of the 13F portfolio, value $111,346.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,241 shares
    Change vs previous 13F +11,213 shares

    <0.01% of the 13F portfolio, value $235,204.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,028 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $138,655.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).