Position in SHAK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$536,747
-$78,359 QoQ
Shares Held
6,067
-19.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ProShare Advisors LLC holds $400,539,885 across 14 Restaurants names. SHAK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
758,532 | $235,744,160 | |
| 2 | SBUX |
Starbucks Corp
|
1,608,748 | $144,127,733 | |
| 3 | YUM |
Yum Brands Inc
|
40,064 | $6,229,150 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
193,224 | $6,185,100 | |
| 5 | DRI |
Darden Restaurants Inc
|
17,880 | $3,505,195 | |
| 6 | DPZ |
Dominos Pizza Inc
|
4,710 | $1,689,900 | |
| 7 | EAT |
Brinker International, Inc
|
6,755 | $964,411 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
6,067 | $536,747 |
All Filings in SHAK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,747 | 6,067 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $615,106 | 7,578 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $688,220 | 7,352 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,224,063 | 8,706 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $792,824 | 8,992 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,492,570 | 11,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $822,686 | 7,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $523,260 | 5,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $791,564 | 7,609 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $525,288 | 7,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $333,496 | 5,743 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $458,003 | 5,893 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,366 | 5,431 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $245,608 | 5,914 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $231,602 | 5,149 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $210,704 | 5,337 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $569,069 | 8,381 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $678,448 | 9,402 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $455,617 | 5,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,145,006 | 10,699 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,178,446 | 10,450 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $717,493 | 8,463 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $318,853 | 4,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $283,813 | 5,357 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||