PROSHARES TRUST - ISPY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$735.7M

QoQ value delta ($000)

-$369K (-0.05%)

Implied price effect (QoQ)

-4.88%

Total shares

16,951,202

QoQ shares delta

+818,966 (+5.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 119 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	197,325	4,551,903	0.01%
RAYMOND JAMES FINANCIAL INC	95,100	2,193,777	0.03%
BANK OF AMERICA CORP /DE/	62,281	1,436,711	0.0%
LPL Financial LLC	53,343	1,230,525	0.01%
ROYAL BANK OF CANADA	44,982	1,037,634	0.01%
Hennion & Walsh Asset Management, Inc.	43,587	1,005,484	1.47%
Capital Investment Advisors, LLC	37,472	864,409	0.55%
WELLS FARGO & COMPANY/MN	32,575	751,451	0.01%
Sanctuary Advisors, LLC	13,804	318,448	0.07%
Pine Valley Investments Ltd Liability Co	12,067	264,462	0.56%
HighTower Advisors, LLC	10,415	240,266	0.01%
Steward Partners Investment Advisory, LLC	9,687	223,472	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	7,791	179,730	0.01%
MJP ASSOCIATES INC /ADV	7,369	169,999	0.89%
Advisor OS, LLC	7,369	169,999	0.53%
Prosperity Financial Group, Inc.	6,526	150,558	2.41%
PFG Investments, LLC	5,643	130,177	0.26%
IHT Wealth Management, LLC	5,524	127,432	0.13%
SageGuard Financial Group, LLC	4,903	113,123	0.76%
OSAIC HOLDINGS, INC.	4,852	111,929	0.01%
Bank of New York Mellon Corp	3,927	90,599	0.0%
Maridea Wealth Management LLC	2,954	68,163	0.43%
Equitable Holdings, Inc.	2,793	61,213	0.02%
Patriot Financial Group Insurance Agency, LLC	2,683	61,908	0.15%
Essex Financial Services, Inc.	2,551	58,849	0.14%