PROSHARES TRUST - ISPY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,162,211 | 189,921 | 0.01% | 0.01% | 1 | +935,443 | 28.99% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,115,007 | 96,507 | 0.03% | 0.03% | 2 | +235,954 | 12.56% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,375,239 | 62,752 | 0.0% | 0.0% | 3 | +77,159 | 5.94% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,114,368 | 50,848 | 0.01% | 0.01% | 4 | +202,221 | 22.17% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,050,626 | 47,940 | 0.01% | — | 5 | +1,050,626 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 977,889 | 44,621 | 1.54% | 1.52% | 6 | +50,059 | 5.4% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 792,432 | 36,158 | 0.01% | 0.0% | 7 | +286,875 | 56.74% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 784,615 | 35,801 | 0.55% | 0.56% | 8 | +27,896 | 3.69% | Q4 2025 | Jan 13, 2026 |
| Richmond Investment Services, LLC | History | Added to | 330,464 | 15,078 | 2.61% | 2.68% | 9 | +10,628 | 3.32% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 311,920 | 14,232 | 0.08% | 0.02% | 10 | +219,715 | 238.29% | Q4 2025 | Jan 29, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 264,462 | 12,067 | 0.56% | 0.58% | 11 | +4,130 | 1.59% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 229,194 | 10,458 | 0.01% | 0.01% | 12 | -9,422 | -3.95% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 217,061 | 9,904 | 0.05% | 0.05% | 13 | +10,373 | 5.02% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 191,455 | 8,736 | 0.01% | 0.01% | 14 | +13,558 | 7.62% | Q4 2025 | Feb 12, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 166,799 | 7,611 | 0.95% | 0.89% | 15 | +17,174 | 11.48% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | Added to | 166,799 | 7,611 | 0.61% | 0.62% | 16 | +7,364 | 4.62% | Q4 2025 | Feb 04, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 143,472 | 6,546 | 2.36% | 1.85% | 17 | +31,217 | 27.81% | Q4 2025 | Jan 26, 2026 |
| PFG Investments, LLC | History | Added to | 138,930 | 6,339 | 0.3% | 0.28% | 18 | +19,262 | 16.1% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 122,470 | 5,589 | 0.01% | 0.01% | 19 | +22,009 | 21.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 88,620 | 4,043 | 0.0% | — | 20 | +88,620 | New | Q4 2025 | Feb 10, 2026 |
| Accel Wealth Management | History | Added to | 64,022 | 2,921 | 0.8% | 0.57% | 21 | +20,645 | 47.59% | Q4 2025 | Jan 20, 2026 |
| Essex Financial Services, Inc. | History | Added to | 55,833 | 2,547 | 0.14% | 0.05% | 22 | +37,406 | 203.0% | Q4 2025 | Feb 10, 2026 |
| Bernardo Wealth Planning LLC | History | Added to | 54,036 | 2,465 | 0.47% | 0.46% | 23 | +2,407 | 4.66% | Q4 2025 | Jan 26, 2026 |
| Maridea Wealth Management LLC | History | Added to | 52,734 | 2,406 | 0.36% | 0.24% | 24 | +19,021 | 56.42% | Q4 2025 | Jan 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 52,644 | 2,402 | 0.03% | 0.02% | 25 | +997 | 1.93% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | New | 45,771 | 2,088 | 0.01% | — | 26 | +45,771 | New | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 43,763 | 1,996 | 0.05% | 0.05% | 27 | +8,380 | 23.68% | Q4 2025 | Feb 13, 2026 |
| SageGuard Financial Group, LLC | History | New | 38,653 | 1,763 | 0.28% | — | 28 | +38,653 | New | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 37,756 | 1,722 | 0.0% | 0.0% | 29 | +22,318 | 144.57% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 36,519 | 1,666 | 0.05% | 0.05% | 30 | +1,161 | 3.28% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | No change | 33,649 | 1,535 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pitti Group Wealth Management, LLC | History | Reduced | 33,366 | 1,522 | 1.25% | 1.31% | 32 | -756 | -2.22% | Q4 2025 | Feb 13, 2026 |
| PMG Family Office LLC | History | Added to | 32,602 | 1,487 | 1.72% | 1.64% | 33 | +5 | 0.02% | Q4 2025 | Jan 28, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 31,757 | 1,449 | 0.02% | 0.05% | 34 | -43,171 | -57.62% | Q4 2025 | Feb 09, 2026 |
| Stillwater Wealth Management Group | History | Added to | 30,125 | 1,374 | 0.93% | 0.46% | 35 | +15,655 | 108.19% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | No change | 30,000 | 1,369 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 29,277 | 1,335 | 0.16% | 0.15% | 37 | +4,051 | 16.06% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | New | 27,826 | 1,269 | 0.01% | — | 38 | +27,826 | New | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 26,653 | 1,216 | 0.03% | 0.01% | 39 | +18,015 | 208.56% | Q4 2025 | Feb 02, 2026 |
| Wick Capital Partners, LLC | History | Added to | 25,717 | 1,173 | 0.21% | 0.24% | 40 | +2,936 | 12.89% | Q4 2025 | Mar 02, 2026 |
| BKM Wealth Management, LLC | History | Added to | 25,247 | 1,152 | 0.42% | 0.33% | 41 | +5,559 | 28.24% | Q4 2025 | Jan 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 25,071 | 1,143 | 0.01% | 0.01% | 42 | +2,212 | 9.68% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,034 | 1,096 | 0.0% | 0.0% | 43 | +294 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,706 | 990 | 0.0% | 0.0% | 44 | -10,616 | -32.84% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 21,425 | 988 | 0.02% | 0.02% | 45 | +1,996 | 10.27% | Q4 2025 | Jan 28, 2026 |
| Alpine Bank Wealth Management | History | Added to | 20,334 | 927 | 0.13% | 0.12% | 46 | +758 | 3.87% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,959 | 865 | 0.0% | 0.0% | 47 | -3,402 | -15.21% | Q4 2025 | Feb 13, 2026 |
| Requisite Capital Management, LLC | History | Added to | 17,732 | 809 | 0.15% | 0.13% | 48 | +193 | 1.1% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 16,646 | 759 | 0.01% | — | 49 | +16,646 | New | Q4 2025 | Feb 18, 2026 |
| Sherman Wealth Management LLC | History | New | 16,439 | 750 | 0.65% | — | 50 | +16,439 | New | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 16,248 | 741 | 0.06% | 0.05% | 51 | +3,000 | 22.64% | Q4 2025 | Jan 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,000 | 730 | 0.01% | 0.01% | 52 | -29 | -0.18% | Q4 2025 | Jan 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 15,981 | 729 | 0.01% | 0.01% | 53 | +5,068 | 46.44% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 15,758 | 719 | 0.0% | 0.0% | 54 | +2,236 | 16.54% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 15,666 | 714 | 0.0% | 0.0% | 55 | -1,471 | -8.58% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | No change | 14,987 | 676 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | New | 14,608 | 662 | 0.11% | — | 57 | +14,608 | New | Q4 2025 | Feb 17, 2026 |
| BOS Asset Management, LLC | History | No change | 14,295 | 652 | 0.17% | 0.18% | 58 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 14,199 | 647 | 0.01% | 0.01% | 59 | +1,658 | 13.22% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | New | 12,142 | 554 | 0.03% | — | 60 | +12,142 | New | Q4 2025 | Feb 17, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | New | 11,251 | 513 | 0.03% | — | 61 | +11,251 | New | Q4 2025 | Jan 21, 2026 |
| CAP Partners, LLC | History | Reduced | 10,748 | 490 | 0.28% | 0.32% | 62 | -1,760 | -14.07% | Q4 2025 | Feb 04, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,388 | 474 | 0.01% | 0.01% | 63 | -2,206 | -17.52% | Q4 2025 | Feb 03, 2026 |
| Belpointe Asset Management LLC | History | Added to | 9,914 | 452 | 0.02% | 0.02% | 64 | +1,061 | 11.98% | Q4 2025 | Jan 27, 2026 |
| KKM Financial LLC | History | Reduced | 9,832 | 448 | 0.08% | 0.25% | 65 | -7,620 | -43.66% | Q4 2025 | Feb 18, 2026 |
| Eldridge Investment Advisors, Inc. | History | Reduced | 9,628 | 439 | 0.1% | 0.14% | 66 | -3,978 | -29.24% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,372 | 427 | 0.0% | 0.0% | 67 | -5,739 | -37.98% | Q4 2025 | Feb 12, 2026 |
| Morse Asset Management, Inc | History | Reduced | 9,080 | 414 | 0.08% | 0.09% | 68 | -1,491 | -14.1% | Q4 2025 | Feb 03, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 9,000 | 410 | 0.02% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,916 | 406 | 0.0% | 0.0% | 70 | +1,690 | 23.39% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,886 | 405 | 0.01% | 0.01% | 71 | -17 | -0.19% | Q4 2025 | Jan 29, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 8,563 | 390 | 0.03% | — | 72 | +8,563 | New | Q4 2025 | Feb 12, 2026 |
| JBR Co Financial Management Inc | History | Added to | 8,520 | 388 | 0.16% | 0.15% | 73 | +520 | 6.5% | Q4 2025 | Jan 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,329 | 380 | 0.01% | — | 74 | +8,329 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,154 | 372 | 0.0% | 0.0% | 75 | +2,507 | 44.4% | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 7,899 | 360 | 0.0% | 0.0% | 76 | +384 | 5.11% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 7,630 | 348 | 0.0% | 0.0% | 77 | +50 | 0.66% | Q4 2025 | Feb 17, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 6,920 | 315 | 0.16% | 0.16% | 78 | +43 | 0.63% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,719 | 260 | 0.0% | 0.0% | 79 | +74 | 1.31% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 5,186 | 236 | 0.02% | 0.03% | 80 | -1,099 | -17.49% | Q4 2025 | Jan 13, 2026 |
| Core Wealth Partners LLC | History | New | 4,962 | 226 | 0.1% | — | 82 | +4,962 | New | Q4 2025 | Feb 17, 2026 |
| Gainplan LLC | History | Reduced | 4,963 | 226 | 0.08% | 0.09% | 81 | -14 | -0.28% | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 4,810 | 219 | 0.0% | — | 83 | +4,810 | New | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,399 | 155 | 0.01% | 0.01% | 84 | +173 | 5.36% | Q4 2025 | Jan 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 2,981 | 136 | 0.14% | — | 85 | +2,981 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 2,931 | 133 | 0.0% | 0.0% | 86 | +916 | 45.46% | Q4 2025 | Jan 29, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 2,505 | 114 | 0.07% | 0.08% | 87 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 2,356 | 107 | 0.0% | 0.0% | 88 | +5 | 0.21% | Q4 2025 | Feb 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,290 | 104 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 2,052 | 93 | 0.07% | 0.07% | 90 | +7 | 0.34% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,883 | 85 | 0.01% | — | 91 | +1,883 | New | Q4 2025 | Feb 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,445 | 65 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,410 | 64 | 0.0% | — | 93 | +1,410 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,350 | 61 | 0.0% | — | 94 | +1,350 | New | Q4 2025 | Feb 20, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,182 | 53 | 0.0% | 0.0% | 95 | -23 | -1.91% | Q4 2025 | Jan 13, 2026 |
| MidFirst Bank | History | New | 1,108 | 50 | 0.0% | — | 96 | +1,108 | New | Q4 2025 | Feb 25, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 45 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 783 | 35 | 0.02% | 0.01% | 98 | +335 | 74.78% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 750 | 34 | 0.0% | — | 99 | +750 | New | Q4 2025 | Feb 09, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 743 | 33 | 0.02% | — | 100 | +743 | New | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | New | 585 | 26 | 0.0% | — | 101 | +585 | New | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | No change | 556 | 25 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 22 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 425 | 19 | 0.0% | — | 104 | +425 | New | Q4 2025 | Jan 23, 2026 |
| CHELSEA COUNSEL CO | History | Added to | 350 | 15 | 0.01% | 0.0% | 105 | +200 | 133.33% | Q4 2025 | Feb 24, 2026 |
| Triumph Capital Management | History | New | 100 | 4 | 0.0% | — | 106 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | New | 84 | 3 | 0.0% | — | 108 | +84 | New | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | New | 34 | 1 | 0.0% | — | 110 | +34 | New | Q4 2025 | Jan 26, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 35 | 1 | 0.0% | 0.0% | 109 | -27 | -43.55% | Q4 2025 | Jan 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,359 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,849 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,381 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -7,269 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Guardian Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,598 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sound Income Strategies, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -405 | -95.07% | Q4 2025 | Jan 21, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Mountain Hill Investment Partners Corp. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |