ProShare Advisors
Z icon

ProShare Advisors’s Zillow Z Stock Holding History

ProShare Advisors’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,753
Closed -$668K – 1923
2022
Q4 		$668K Buy
20,753
+655
+3% +$21.7K ﹤0.01% 845
2022
Q3 		$575K Sell
20,098
-884
-4% -$30.7K ﹤0.01% 867
2022
Q2 		$666K Sell
20,982
-5,020
-19% -$202K ﹤0.01% 853
2022
Q1 		$1.28M Sell
26,002
-2,178
-8% -$117K ﹤0.01% 831
2021
Q4 		$1.8M Buy
28,180
+19,289
+217% +$1.39M ﹤0.01% 791
2021
Q3 		$784K Buy
8,891
+345
+4% +$34.9K ﹤0.01% 995
2021
Q2 		$1.04M Buy
8,546
+794
+10% +$96.6K ﹤0.01% 1014
2021
Q1 		$1M Buy
7,752
+670
+9% +$99.4K ﹤0.01% 979
2020
Q4 		$919K Buy
7,082
+720
+11% +$79.6K ﹤0.01% 922
2020
Q3 		$646K Sell
6,362
-25
-0.4% -$1.95K ﹤0.01% 849
2020
Q2 		$368K Buy
+6,387
New +$317K ﹤0.01% 1108
2020
Q1 		– Sell
-5,991
Closed -$275K – 1617
2019
Q4 		$275K Buy
+5,991
New +$223K ﹤0.01% 1394
2019
Q3 		– Sell
-5,607
Closed -$260K – 1696
2019
Q2 		$260K Buy
+5,607
New +$223K ﹤0.01% 1314
2018
Q4 		– Sell
-7,128
Closed -$315K – 1719
2018
Q3 		$315K Buy
7,128
+1,222
+21% +$63.7K ﹤0.01% 1326
2018
Q2 		$349K Buy
5,906
+996
+20% +$55.2K ﹤0.01% 1296
2018
Q1 		$264K Buy
+4,910
New +$237K ﹤0.01% 1394

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

ProShare Advisors's Z Position: Q1 2023 in Review

ProShare Advisors sold out of Zillow (Z) in Q1 2023, closing a stake of 20,753 shares — an estimated $668K sold.

ProShare Advisors first reported a position in Z in Q1 2018 and held it in 16 quarters. The position peaked at $1.8M in Q4 2021. 404 funds tracked by Wall St. Rank hold Z as of Q1 2023.

  • ProShare Advisors reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 20,753 Zillow shares in Q1 2023, an estimated $668K.
  • ProShare Advisors first reported a position in Zillow in Q1 2018 and held it in 16 quarters.
  • ProShare Advisors's Zillow position peaked at $1.8M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.