Ownership history in ProShare Advisors LLC · 54 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in FACEBOOK INC CL A (META). 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 | 2,057,231 | +729,921 | +55.0% | 2.40% | $1.36B | $659.53 |
| 2025 Q3 | REDUCED | 1,327,310 | -254,354 | -16.1% | 2.04% | $974.7M | $733.15 |
| 2025 Q2 | ADDED | 1,581,664 | +78,511 | +5.2% | 2.33% | $1.17B | $736.36 |
| 2025 Q1 | ADDED | 1,503,153 | +173,812 | +13.1% | 1.96% | $866.4M | $574.57 |
| 2024 Q4 | REDUCED | 1,329,341 | -217,764 | -14.1% | 1.78% | $778.3M | $583.17 |
| 2024 Q3 | ADDED | 1,547,105 | +77,938 | +5.3% | 2.17% | $885.6M | $569.69 |
| 2024 Q2 | REDUCED | 1,469,167 | -141,318 | -8.8% | 1.98% | $740.8M | $501.32 |
| 2024 Q1 | ADDED | 1,610,485 | +248,718 | +18.3% | 2.08% | $782.0M | $482.31 |
| 2023 Q4 | REDUCED | 1,361,767 | -310,455 | -18.6% | 1.47% | $482.0M | $351.20 |
| 2023 Q3 | REDUCED | 1,672,222 | -392,268 | -19.0% | 1.57% | $502.0M | $297.87 |
As of 2025 Q4 — sorted by position size