AMZN AMAZON COM INC COM

Ownership history in ProShare Advisors LLC  ·  77 quarters on record

This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in AMAZON COM INC COM (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.32% (2020 Q3)
Avg. % of fund
1.91%
First filed
2006 Q4
Last filed
2025 Q4
Quarters held
77
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,030,900 +1,486,628 +22.7% 3.27% $1.85B $230.82
2025 Q3 REDUCED 6,544,272 -1,193,066 -15.4% 3.01% $1.44B $219.57
2025 Q2 ADDED 7,737,338 +441,289 +6.0% 3.39% $1.70B $219.39
2025 Q1 ADDED 7,296,049 +798,564 +12.3% 3.13% $1.39B $190.26
2024 Q4 ADDED 6,497,485 +1,234,410 +23.5% 3.26% $1.43B $219.39
2024 Q3 ADDED 5,263,075 +250,312 +5.0% 2.40% $980.7M $186.33
2024 Q2 REDUCED 5,012,763 -354,666 -6.6% 2.59% $968.7M $193.25
2024 Q1 ADDED 5,367,429 +843,608 +18.6% 2.57% $968.2M $180.38
2023 Q4 REDUCED 4,523,821 -1,493,374 -24.8% 2.10% $687.3M $151.94
2023 Q3 REDUCED 6,017,195 -1,763,639 -22.7% 2.38% $764.9M $127.12
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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