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ProShare Advisors LLC: ON position timeline

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

ProShare Advisors LLC held 100,659 ON 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 100,659 shares
    Change vs previous 13F -8,334 shares

    0.01% of the 13F portfolio, value $9,516,302.

    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 108,993 shares
    Change vs previous 13F -34,648 shares

    0.01% of the 13F portfolio, value $6,748,847.

    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 143,641 shares
    Change vs previous 13F -434,081 shares

    0.01% of the 13F portfolio, value $7,778,160.

    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 577,722 shares
    Change vs previous 13F -131,877 shares

    0.06% of the 13F portfolio, value $28,487,472.

    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 709,599 shares
    Change vs previous 13F +28,360 shares

    0.07% of the 13F portfolio, value $37,190,084.

    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 681,239 shares
    Change vs previous 13F +57,172 shares

    0.06% of the 13F portfolio, value $27,719,615.

    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 624,067 shares
    Change vs previous 13F +79,801 shares

    0.09% of the 13F portfolio, value $39,347,425.

    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 544,266 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $39,519,154.

    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).