PROSHARES TRUST - IGHG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$144.8M

QoQ value delta ($000)

-$6.365M (-4.21%)

Implied price effect (QoQ)

-0.97%

Total shares

1,864,830

QoQ shares delta

-63,028 (-3.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	25,812	332,383	0.0%
AMERIPRISE FINANCIAL INC	19,786	254,825	0.0%
LPL Financial LLC	18,632	239,921	0.0%
WELLS FARGO & COMPANY/MN	14,636	188,467	0.0%
BANK OF AMERICA CORP /DE/	10,998	141,626	0.0%
UBS Group AG	8,501	109,474	0.0%
Larry Mathis Financial Planning, LLC	5,035	64,842	4.51%
STEPHENS INC /AR/	5,009	64,507	0.06%
OSAIC HOLDINGS, INC.	3,058	39,383	0.0%
Certified Advisory Corp	3,003	38,675	0.27%
Capital Advisors, Ltd. LLC	2,574	33,147	0.29%
Cambridge Investment Research Advisors, Inc.	2,354	30,314	0.01%
NorthRock Partners, LLC	2,198	28,303	0.04%
Cetera Investment Advisers	1,990	25,635	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,842	23,722	0.0%
MML INVESTORS SERVICES, LLC	1,587	20,440	0.0%
SteelPeak Wealth, LLC	1,390	17,902	0.04%
JANE STREET GROUP, LLC	1,380	17,779	0.0%
RAYMOND JAMES FINANCIAL INC	1,276	16,437	0.0%
Rockefeller Capital Management L.P.	1,243	16,017	0.0%
HighTower Advisors, LLC	976	12,580	0.0%
CITADEL ADVISORS LLC	939	12,102	0.0%
STIFEL FINANCIAL CORP	891	11,477	0.0%
Empirical Asset Management, LLC	844	10,868	0.22%
COMMONWEALTH EQUITY SERVICES, LLC	823	10,610	0.0%