ProShare Advisors

ProShare Advisors’s Zillow ZG Stock Holding History

ProShare Advisors’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,414	Closed	-$231K	–	1924
2022 Q4	$231K	Buy	7,414 +254	+4%	+$8.32K	﹤0.01%	1393
2022 Q3	$205K	Buy	+7,160	New	+$250K	﹤0.01%	1399
2022 Q2	–	Sell	-5,770	Closed	-$279K	–	2159
2022 Q1	$279K	Sell	5,770 -323	-5%	-$17.1K	﹤0.01%	1678
2021 Q4	$379K	Buy	+6,093	New	+$437K	﹤0.01%	1640
2021 Q3	–	Sell	-1,966	Closed	-$241K	–	2291
2021 Q2	$241K	Buy	1,966 +122	+7%	+$15.1K	﹤0.01%	2034
2021 Q1	$242K	Buy	1,844 +97	+6%	+$15K	﹤0.01%	1927
2020 Q4	$237K	Buy	+1,747	New	+$197K	﹤0.01%	1759
2014 Q2	–	Sell	-70,797	Closed	-$2.08M	–	2630
2014 Q1	$2.08M	Buy	+70,797	New	+$2.02M	0.03%	728
2013 Q4	–	Sell	-44,154	Closed	-$1.24M	–	1895
2013 Q3	$1.24M	Buy	+44,154	New	+$1.22M	0.03%	710

Other funds holding ZG

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return