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 CISCO SYS INC COM (CSCO). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,243,288 | +1,910,222 | +35.8% | 0.98% | $558.0M | $76.62 |
| 2025 Q3 | REDUCED | 5,333,066 | -1,128,468 | -17.5% | 0.76% | $364.9M | $67.65 |
| 2025 Q2 | ADDED | 6,461,534 | +275,065 | +4.4% | 0.89% | $448.3M | $68.19 |
| 2025 Q1 | ADDED | 6,186,469 | +590,446 | +10.6% | 0.86% | $381.8M | $60.25 |
| 2024 Q4 | ADDED | 5,596,023 | +815,994 | +17.1% | 0.76% | $331.3M | $57.40 |
| 2024 Q3 | ADDED | 4,780,029 | +277,205 | +6.2% | 0.62% | $254.4M | $51.21 |
| 2024 Q2 | REDUCED | 4,502,824 | -442,369 | -8.9% | 0.57% | $213.9M | $45.33 |
| 2024 Q1 | ADDED | 4,945,193 | +765,923 | +18.3% | 0.66% | $246.8M | $47.24 |
| 2023 Q4 | REDUCED | 4,179,270 | -626,065 | -13.0% | 0.65% | $211.1M | $47.44 |
| 2023 Q3 | ADDED | 4,805,335 | +573,654 | +13.6% | 0.81% | $258.3M | $50.12 |
As of 2025 Q4 — sorted by position size