ProShare Advisors LLC

Position in WSM — Williams Sonoma Inc

CIK 1357955 BETHESDA, MD

Position in WSM

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$3,441,478

-$863,612 QoQ

Shares Held

18,875

-21.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

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")%

Consumer Cyclical · as of Mar 31, 2026

ProShare Advisors LLC holds $48,117,725 across 17 Specialty Retail names. WSM ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	42,300	$30,788,478
2	TSCO	Tractor Supply Co /De/	85,009	$3,850,907
3	WSM	Williams Sonoma Inc This page	18,875	$3,441,478
4	ULTA	Ulta Beauty, Inc.	6,450	$3,371,479
5	BBY	Best Buy Co Inc	38,812	$2,491,730
6	WOOF	Petco Health & Wellness Company, Inc.	375,613	$1,044,204
7	ASO	Academy Sports & Outdoors, Inc.	10,328	$583,015
8	DKS	Dick's Sporting Goods, Inc.	2,664	$528,244

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,441,478	18,875	-21.7%	Shares	Sole	2026-04-27
2025-12-31	$4,305,090	24,106	+11.5%	Shares	Sole	2026-02-06
2025-09-30	$4,224,651	21,615	-14.0%	Shares	Sole	2025-11-06
2025-06-30	$4,106,958	25,139	+31.7%	Shares	Sole	2025-08-07
2025-03-31	$3,018,919	19,095	-92.3%	Shares	Sole	2025-05-08
2024-12-31	$45,943,898	248,104	-42.7%	Shares	Sole	2025-02-14
2024-09-30	$67,085,317	433,032	+239.0%	Shares	Sole	2024-11-14
2024-06-30	$18,032,712	127,724	-22.5%	Shares	Sole	2024-08-13
2024-03-31	$26,170,346	164,837	-24.1%	Shares	Sole	2024-05-08
2023-12-31	$21,919,865	217,265	-28.3%	Shares	Sole	2024-02-14
2023-09-30	$23,530,978	302,844	+12.2%	Shares	Sole	2023-11-13
2023-06-30	$16,888,080	269,907	-6.1%	Shares	Sole	2023-08-10
2023-03-31	$17,484,001	287,424	+1.3%	Shares	Sole	2023-05-26
2022-12-31	$16,305,596	283,773	+46.7%	Shares	Sole	2023-02-02
2022-09-30	$11,395,977	193,398	+9.0%	Shares	Sole	2022-11-07
2022-06-30	$9,842,651	177,425	+18.1%	Shares	Sole	2022-08-01
2022-03-31	$10,894,792	150,273	+28.4%	Shares	Sole	2022-05-10
2021-12-31	$9,899,178	117,060	-9.1%	Shares	Sole	2022-02-08
2021-09-30	$11,419,520	128,794	+10.7%	Shares	Sole	2021-11-12
2021-06-30	$9,286,122	116,331	-8.6%	Shares	Sole	2021-08-13
2021-03-31	$11,401,958	127,254	+1919.6%	Shares	Sole	2021-05-14
2020-12-31	$320,846	6,301	+14.2%	Shares	Sole	2021-02-09
2020-09-30	$249,523	5,518	+1.8%	Shares	Sole	2020-11-13
2020-06-30	$222,370	5,423	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.