PROSHARES TRUST - ITWO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$112.7M

QoQ value delta ($000)

+$18.75M (+19.95%)

Implied price effect (QoQ)

+17.32%

Total shares

2,402,745

QoQ shares delta

+52,702 (+2.24%)

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.

Market chart (ITWO)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 45 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	24,558	522,959	0.0%
LPL Financial LLC	13,167	280,402	0.0%
Hennion & Walsh Asset Management, Inc.	10,361	220,650	0.3%
Bleakley Financial Group, LLC	9,824	209,216	0.13%
RAYMOND JAMES FINANCIAL INC	9,538	203,128	0.0%
SageGuard Financial Group, LLC	4,702	100,129	0.66%
BARCLAYS PLC	4,696	100,000	0.0%
UBS Group AG	4,696	100,000	0.0%
Steward Partners Investment Advisory, LLC	3,675	78,262	0.02%
Kingsview Wealth Management, LLC	3,537	75,324	0.04%
JPMORGAN CHASE & CO	3,151	67,589	0.0%
SG Americas Securities, LLC	2,350	50,000	0.0%
MJP ASSOCIATES INC /ADV	2,311	49,228	0.25%
Advisor OS, LLC	2,311	49,228	0.15%
BANK OF AMERICA CORP /DE/	1,872	39,865	0.0%
ROYAL BANK OF CANADA	1,817	38,700	0.0%
Equitable Holdings, Inc.	1,101	23,455	0.01%
Focus Partners Wealth	808	17,225	0.0%
Colonial River Investments, LLC	738	15,727	0.21%
Prosperity Financial Group, Inc.	670	14,268	0.21%
HighTower Advisors, LLC	606	12,923	0.0%
US BANCORP \DE\	599	12,775	0.0%
Stratos Wealth Partners, LTD.	596	12,700	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	593	12,633	0.0%
ENDEAVOR PRIVATE WEALTH, INC.	539	11,489	0.13%