Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,839,638
-$3,898,615 QoQ
Shares Held
109,096
+9.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $31,211,469 across 27 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
109,096 | $7,839,638 | |
| 2 | PRGO |
PERRIGO Co plc
|
632,256 | $6,569,139 | |
| 3 | VTRS |
Viatris Inc
|
236,959 | $3,762,908 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
3,067 | $1,661,792 | |
| 5 | ALKS |
Alkermes plc.
|
29,373 | $1,539,145 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
37,512 | $1,300,541 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,126 | $1,234,318 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
7,264 | $1,224,274 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,839,638 | 109,096 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,738,253 | 99,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,435,220 | 122,677 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,592,249 | 113,397 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,205,291 | 116,738 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,033,620 | 109,527 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,576,725 | 107,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,165,438 | 205,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,986,560 | 109,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,086,518 | 106,888 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,558,527 | 109,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,816,707 | 119,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,546,617 | 136,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,999,344 | 138,184 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $10,296,309 | 70,258 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,870,843 | 73,308 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,990,814 | 81,394 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,866,917 | 110,647 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,632,981 | 113,236 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,532,200 | 90,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,258,799 | 92,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,564,856 | 79,787 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,708,083 | 76,786 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,741,766 | 71,003 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,658,031 | 70,476 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,190,282 | 69,592 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||