PROSHARES TRUST - IGHG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$150.7M
QoQ value delta ($000)
+$5.308M (+3.65%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
1,921,547
QoQ shares delta
+80,918 (+4.4%)
Total shares held by funds (by quarter)

Market chart (IGHG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 22,457 286,367 0.0%
LPL Financial LLC 19,294 246,029 0.01%
AMERIPRISE FINANCIAL INC 18,387 234,478 0.0%
BANK OF AMERICA CORP /DE/ 15,263 194,628 0.0%
WELLS FARGO & COMPANY/MN 14,358 183,097 0.0%
UBS Group AG 8,016 102,218 0.0%
Larry Mathis Financial Planning, LLC 5,063 64,565 4.47%
STEPHENS INC /AR/ 5,057 64,494 0.06%
NorthRock Partners, LLC 3,820 48,720 0.06%
OSAIC HOLDINGS, INC. 3,368 42,952 0.0%
Certified Advisory Corp 3,363 42,891 0.31%
Elevation Capital Advisory, LLC 2,834 36,141 1.16%
Cetera Investment Advisers 2,548 32,501 0.0%
Capital Advisors, Ltd. LLC 2,456 31,320 0.28%
Cambridge Investment Research Advisors, Inc. 2,033 25,922 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,934 24,665 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,798 22,928 0.0%
MML INVESTORS SERVICES, LLC 1,654 21,102 0.0%
SteelPeak Wealth, LLC 1,578 20,128 0.05%
Hobart Private Capital, LLC 1,368 17,444 0.27%
Rockefeller Capital Management L.P. 1,306 16,659 0.0%
RAYMOND JAMES FINANCIAL INC 1,088 13,886 0.0%
HighTower Advisors, LLC 978 12,473 0.0%
STIFEL FINANCIAL CORP 932 11,894 0.0%
Empirical Asset Management, LLC 822 10,491 0.23%