Integrated Advisors Network LLC PROSHARES TR holdings history
PROSHARES TR · CUSIP 74347G416 · CIK 1660177
As of 2025-09-30, Integrated Advisors Network LLC reported 61.28K PROSHARES TR (shares), valued at $885.44K, or 0.04% of its reported non-derivative portfolio. Filed 2025-11-12.
Verify history & sources →Shares increased 4.90%; reported value decreased 8.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.04% | 61,276 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.04% | 58,415 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.75% | 1,608,792 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.24% | 253,864 | SEC filing ↗Filed Feb 25, 2025 |
| Q3 2024 | 1.09% | 1,099,751 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.02% | 20,983 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.03% | 22,288 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.08% | 45,469 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 0.06% | 28,061 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 28,061 | $1.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 0.08% | 45,469 | $1.36M | Shares increased 62.04%; reported value increased 30.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 0.03% | 22,288 | $554.08K | Shares decreased 50.98%; reported value decreased 59.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.02% | 20,983 | $483.45K | Shares decreased 5.86%; reported value decreased 12.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.09% | 1,099,751 | $22.69M | Shares increased 5141.15%; reported value increased 4593.23%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.24% | 253,864 | $4.99M | Shares decreased 76.92%; reported value decreased 77.99%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 1.75% | 1,608,792 | $34.52M | Shares increased 533.72%; reported value increased 591.39%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.04% | 58,415 | $972.61K | Shares decreased 96.37%; reported value decreased 97.18%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.04% | 61,276 | $885.44K | Shares increased 4.90%; reported value decreased 8.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.