PROSHARES TR (ISPY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
122
Reporting holders
$790.4M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.2M | 4,527,034 | 0.01% | 7q | -0.5%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $76.1M | 1,579,691 | 0.00% | 11q | +10.0%+$6.9M |
| RAYMOND JAMES FINANCIAL INC | $73.1M | 1,517,026 | 0.02% | 7q | -30.8%-$32.6M |
| LPL Financial LLC | $58.8M | 1,220,228 | 0.01% | 9q | -0.8%-$496.2K |
| Hennion & Walsh Asset Management, Inc. | $50.5M | 1,047,800 | 1.44% | 9q | +4.2%+$2.0M |
| ROYAL BANK OF CANADA | $48.7M | 1,011,351 | 0.01% | 11q | -2.5%-$1.3M |
| Capital Investment Advisors, LLC | $39.8M | 825,879 | 0.52% | 7q | -4.5%-$1.9M |
| WELLS FARGO & COMPANY/MN | $34.2M | 709,561 | 0.01% | 7q | -52.8%-$38.2M |
| Sanctuary Advisors, LLC | $15.4M | 320,220 | 0.07% | 9q | +0.6%+$85.4K |
| Pine Valley Investments Ltd Liability Co | $13.9M | 287,723 | 0.55% | 6q | +8.8%+$1.1M |
| Steward Partners Investment Advisory, LLC | $10.6M | 220,274 | 0.05% | 10q | -1.4%-$154.1K |
| HighTower Advisors, LLC | $9.3M | 193,169 | 0.01% | 5q | -19.6%-$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 185,286 | 0.01% | 8q | +3.1%+$267.7K |
| MJP ASSOCIATES INC /ADV | $8.7M | 179,938 | 0.95% | 8q | +5.8%+$479.0K |
| Advisor OS, LLC | $8.7M | 179,938 | 0.58% | 8q | +5.8%+$479.0K |
| Prosperity Financial Group, Inc. | $7.5M | 155,650 | 2.32% | 10q | +3.4%+$245.4K |
| SageGuard Financial Group, LLC | $7.3M | 152,134 | 1.03% | 3q | +34.5%+$1.9M |
| OSAIC HOLDINGS, INC. | $7.1M | 146,321 | 0.01% | 9q | +30.7%+$1.7M |
| PFG Investments, LLC | $5.9M | 123,346 | 0.23% | 10q | -5.2%-$329.2K |
| IHT Wealth Management, LLC | $5.1M | 105,259 | 0.11% | 2q | -17.4%-$1.1M |
| Integrated Wealth Concepts LLC | $5.1M | 104,975 | 0.02% | 8q | +103.8%+$2.6M |
| Maridea Wealth Management LLC | $4.7M | 98,144 | 0.51% | 4q | +44.0%+$1.4M |
| Coral Wealth Management, LLC | $4.6M | 95,393 | 3.77% | new | NEW |
| Bank of New York Mellon Corp | $4.2M | 86,498 | 0.00% | 3q | -4.5%-$197.6K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.4M | 71,082 | 0.51% | 2q | +42.6%+$1.0M |
| Essex Financial Services, Inc. | $3.2M | 66,168 | 0.16% | 9q | +12.4%+$352.7K |
| Equitable Holdings, Inc. | $3.1M | 64,369 | 0.02% | 3q | +5.2%+$152.1K |
| Bernardo Wealth Planning LLC | $2.6M | 53,636 | 0.44% | 6q | HELD |
| Mutual Advisors, LLC | $2.3M | 46,996 | 0.04% | 6q | +2.4%+$52.5K |
| UBS Group AG | $2.1M | 43,265 | 0.00% | 5q | +1.4%+$29.7K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.0M | 41,192 | 0.02% | 7q | +23.0%+$371.0K |
| PMG Family Office LLC | $1.9M | 39,958 | 1.77% | 4q | HELD |
| Atria Investments, Inc | $1.9M | 39,727 | 0.02% | 3q | +10.0%+$173.3K |
| Pitti Group Wealth Management, LLC | $1.9M | 38,921 | 1.37% | 7q | +11.0%+$186.0K |
| Accel Wealth Management | $1.8M | 37,230 | 0.40% | 7q | -28.4%-$711.3K |
| Patriot Financial Group Insurance Agency, LLC | $1.7M | 35,820 | 0.18% | 8q | -42.1%-$1.3M |
| Strategic Wealth Partners, Ltd. | $1.7M | 35,224 | 0.11% | 6q | -15.7%-$316.4K |
| Creative Planning | $1.6M | 33,649 | 0.00% | 6q | HELD |
| Chicago Partners Investment Group LLC | $1.5M | 32,538 | 0.03% | 10q | +7.6%+$109.4K |
| Kingsview Wealth Management, LLC | $1.4M | 29,041 | 0.02% | 8q | -3.2%-$46.9K |
| Cetera Investment Advisers | $1.4M | 28,622 | 0.00% | 8q | +31.7%+$332.3K |
| Wick Capital Partners, LLC | $1.4M | 28,473 | 0.21% | 5q | +0.7%+$9.8K |
| Alpine Bank Wealth Management | $1.2M | 25,897 | 0.16% | 5q | +31.3%+$297.6K |
| HighPoint Advisor Group LLC | $1.2M | 24,027 | 0.04% | 3q | +1.3%+$14.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 23,761 | 0.00% | 6q | -0.8%-$9.2K |
| BKM Wealth Management, LLC | $1.1M | 22,359 | 0.38% | 10q | -14.6%-$184.8K |
| Gladstone Institutional Advisory LLC | $958.8K | 19,896 | 0.03% | 2q | +25.9%+$197.0K |
| PRIVATE TRUST CO NA | $889.9K | 18,466 | 0.07% | 5q | +13.7%+$106.9K |
| Wealthcare Advisory Partners LLC | $878.8K | 18,237 | 0.02% | 7q | +1.0%+$8.4K |
| Focus Partners Wealth | $750.6K | 15,576 | 0.00% | 7q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $727.0K | 15,086 | 0.01% | 6q | +69.2%+$297.4K |
| Zhang Financial LLC | $718.0K | 14,900 | 0.02% | 2q | HELD |
| BOS Asset Management, LLC | $688.9K | 14,295 | 0.16% | 7q | HELD |
| Concurrent Investment Advisors, LLC | $665.0K | 13,800 | 0.01% | 6q | HELD |
| Sherman Wealth Management LLC | $624.7K | 12,964 | 0.47% | 3q | -5.3%-$34.9K |
| Regal Investment Advisors LLC | $605.7K | 12,569 | 0.03% | 3q | +3.5%+$20.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $603.3K | 12,519 | 0.04% | 3q | +20.5%+$102.5K |
| IFG Advisory, LLC | $586.9K | 12,179 | 0.02% | new | NEW |
| Colonial River Investments, LLC | $565.0K | 11,724 | 0.16% | new | NEW |
| Kestra Advisory Services, LLC | $557.6K | 11,570 | 0.00% | 10q | -42.3%-$409.1K |
| WOODMONT INVESTMENT COUNSEL LLC | $542.2K | 11,251 | 0.03% | 3q | HELD |
| Core Wealth Advisors, Inc. | $535.2K | 11,107 | 0.11% | 2q | +21.2%+$93.7K |
| JBR Co Financial Management Inc | $504.0K | 10,459 | 0.18% | 6q | +22.8%+$93.4K |
| MGO ONE SEVEN LLC | $502.0K | 10,416 | 0.01% | 5q | HELD |
| Belpointe Asset Management LLC | $501.8K | 10,413 | 0.02% | 6q | +2.7%+$13.3K |
| CAP Partners, LLC | $499.9K | 10,374 | 0.24% | 7q | -4.2%-$21.7K |
| World Investment Advisors | $463.6K | 10,695 | 0.01% | 2q | HELD |
| WNY Asset Management, LLC | $463.4K | 9,616 | 0.04% | new | NEW |
| Nuveen, LLC | $400.5K | 8,311 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $400.5K | 8,311 | 0.01% | new | NEW |
| StoneX Group Inc. | $378.7K | 7,807 | 0.02% | new | NEW |
| James J. Burns & Company, LLC | $364.5K | 7,563 | 0.04% | new | NEW |
| Signature Wealth Management Partners, LLC | $320.1K | 6,643 | 0.15% | 7q | -25.6%-$110.0K |
| Richmond Investment Services, LLC | $317.0K | 6,578 | 0.10% | 7q | -70.3%-$751.2K |
| ENVESTNET ASSET MANAGEMENT INC | $302.2K | 6,271 | 0.00% | 5q | -7.9%-$25.9K |
| NewEdge Advisors, LLC | $298.2K | 6,189 | 0.00% | 10q | -61.1%-$467.6K |
| JANE STREET GROUP, LLC | $295.8K | 6,139 | 0.00% | 4q | -64.8%-$544.8K |
| Farther Finance Advisors, LLC | $295.2K | 6,125 | 0.00% | 3q | HELD |
| Private Advisor Group, LLC | $285.3K | 5,921 | 0.00% | 4q | +1.3%+$3.7K |
| Morse Asset Management, Inc | $279.6K | 5,803 | 0.05% | 7q | -33.3%-$139.5K |
| Pinnacle Financial Partners, Inc. | $276.1K | 5,730 | 0.00% | 3q | -73.8%-$777.2K |
| Maia Wealth LLC | $255.1K | 5,293 | 0.04% | 3q | -37.7%-$154.1K |
| &PARTNERS | $251.1K | 5,210 | 0.00% | 6q | -32.1%-$118.7K |
| KKM Financial LLC | $249.2K | 5,171 | 0.03% | 8q | -47.4%-$224.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246.7K | 5,148 | 0.01% | 3q | +231.5%+$172.3K |
| Advisory Services Network, LLC | $244.4K | 5,072 | 0.00% | 2q | +8.3%+$18.7K |
| COZAD ASSET MANAGEMENT INC | $243.1K | 5,044 | 0.02% | new | NEW |
| Signal Advisors Wealth, LLC | $241.6K | 5,014 | 0.01% | 5q | HELD |
| Cornerstone Wealth Management, LLC | $238.3K | 4,945 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $228.0K | 4,731 | 0.00% | 2q | -2.5%-$5.9K |
| Gainplan LLC | $226.4K | 4,699 | 0.09% | 10q | -0.5%-$1.2K |
| Foundations Investment Advisors, LLC | $226.0K | 4,690 | 0.00% | 4q | -10.8%-$27.5K |
| Tulsa Wealth Advisors, INC | $220.0K | 4,565 | 0.03% | new | NEW |
| CIBC Bancorp USA Inc. | $216.5K | 4,492 | 0.00% | 2q | -71.5%-$542.9K |
| KINGSWOOD WEALTH ADVISORS, LLC | $207.6K | 4,308 | 0.01% | new | NEW |
| Ankerstar Wealth, LLC | $140.5K | 2,915 | 0.12% | 3q | -2.2%-$3.2K |
| AdvisorNet Financial, Inc | $129.1K | 2,678 | 0.01% | 7q | HELD |
| IFP Advisors, Inc | $119.3K | 2,476 | 0.00% | 5q | +2.2%+$2.6K |
| AE Wealth Management LLC | $99.6K | 2,067 | 0.00% | 3q | -55.0%-$121.6K |
| Murphy & Mullick Capital Management Corp | $89.0K | 1,847 | 0.06% | 6q | +0.7% |
Showing the largest 100 of 126 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 122 | $790.4M | 16,402,949 | 16 | 43 | 39 | 0.0% |
| Q1 2026 | 116 | $752.2M | 17,330,142 | 14 | 52 | 27 | 0.0% |
| Q4 2025 | 111 | $733.9M | 16,084,376 | 21 | 51 | 16 | 0.0% |
| Q3 2025 | 96 | $609.1M | 13,508,666 | 17 | 40 | 18 | 0.0% |
| Q2 2025 | 84 | $561.3M | 13,194,788 | 15 | 47 | 16 | 0.0% |
| Q1 2025 | 77 | $478.8M | 11,380,623 | 17 | 41 | 14 | 0.0% |
| Q4 2024 | 69 | $327.7M | 7,394,942 | 28 | 30 | 6 | 0.0% |
| Q3 2024 | 43 | $192.1M | 4,284,313 | 12 | 22 | 5 | 0.0% |
| Q2 2024 | 39 | $165.4M | 3,802,827 | 17 | 14 | 4 | 0.0% |
| Q1 2024 | 23 | $61.4M | 1,435,143 | 19 | 4 | 0 | 0.0% |
| Q4 2023 | 4 | $5.8M | 143,616 | 4 | 0 | 0 | 0.0% |