PROSHARES TRUST - ISPY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$794.8M
QoQ value delta ($000)
+$59.22M (+8.05%)
Implied price effect (QoQ)
+10.98%
Shares
Total shares
16,500,197
QoQ shares delta
-447,474 (-2.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 128 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 218,157 4,527,034 0.01%
BANK OF AMERICA CORP /DE/ 76,125 1,579,691 0.0%
RAYMOND JAMES FINANCIAL INC 73,105 1,517,026 0.02%
LPL Financial LLC 58,802 1,220,228 0.01%
Hennion & Walsh Asset Management, Inc. 50,493 1,047,800 1.44%
ROYAL BANK OF CANADA 48,737 1,011,351 0.01%
Capital Investment Advisors, LLC 39,799 825,879 0.52%
WELLS FARGO & COMPANY/MN 34,193 709,561 0.01%
Sanctuary Advisors, LLC 15,431 320,220 0.07%
Pine Valley Investments Ltd Liability Co 13,865 287,723 0.55%
Steward Partners Investment Advisory, LLC 10,615 220,274 0.05%
HighTower Advisors, LLC 9,308 193,169 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 8,928 185,286 0.01%
MJP ASSOCIATES INC /ADV 8,671 179,938 0.95%
Advisor OS, LLC 8,671 179,938 0.58%
Prosperity Financial Group, Inc. 7,500 155,650 2.32%
SageGuard Financial Group, LLC 7,331 152,134 1.03%
OSAIC HOLDINGS, INC. 7,051 146,321 0.01%
PFG Investments, LLC 5,944 123,346 0.23%
IHT Wealth Management, LLC 5,072 105,259 0.11%
Maridea Wealth Management LLC 4,729 98,144 0.51%
Coral Wealth Management, LLC 4,596 95,393 3.77%
Bank of New York Mellon Corp 4,168 86,498 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 3,425 71,082 0.51%
Essex Financial Services, Inc. 3,188 66,168 0.16%