PROSHARES TRUST - ITWO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$93.99M
QoQ value delta ($000)
+$32.41M (+52.64%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
2,350,218
QoQ shares delta
+798,874 (+51.5%)
Total shares held by funds (by quarter)

Market chart (ITWO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 25,775 647,959 0.0%
LPL Financial LLC 9,903 248,966 0.0%
Bleakley Financial Group, LLC 8,523 214,261 0.13%
Hennion & Walsh Asset Management, Inc. 8,383 210,743 0.28%
RAYMOND JAMES FINANCIAL INC 7,066 177,637 0.0%
JPMORGAN CHASE & CO 4,540 117,612 0.0%
BARCLAYS PLC 3,978 100,000 0.0%
UBS Group AG 3,978 100,000 0.0%
SG Americas Securities, LLC 3,960 100,000 0.0%
SageGuard Financial Group, LLC 3,071 77,207 0.48%
Steward Partners Investment Advisory, LLC 3,050 76,673 0.02%
Kingsview Wealth Management, LLC 2,901 72,929 0.04%
MJP ASSOCIATES INC /ADV 1,778 44,699 0.22%
Advisor OS, LLC 1,778 44,699 0.13%
Focus Partners Wealth 665 0 0.0%
ROYAL BANK OF CANADA 638 16,038 0.0%
Prosperity Financial Group, Inc. 563 14,166 0.21%
US BANCORP \DE\ 508 12,775 0.0%
Stratos Wealth Partners, LTD. 450 11,325 0.01%
ENDEAVOR PRIVATE WEALTH, INC. 431 10,859 0.12%
JANE STREET GROUP, LLC 423 10,645 0.0%
PFG Investments, LLC 383 9,642 0.02%
Sunbelt Securities, Inc. 314 7,907 0.02%
Integrated Wealth Concepts LLC 314 7,903 0.0%
Equitable Holdings, Inc. 307 7,721 0.0%