PROSHARES TR (ITWO)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
45
Reporting holders
$113.3M
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24.6M | 522,959 | 0.00% | 8q | -19.3%-$5.9M |
| LPL Financial LLC | $13.2M | 280,402 | 0.00% | 6q | +12.6%+$1.5M |
| Hennion & Walsh Asset Management, Inc. | $10.4M | 220,650 | 0.30% | 2q | +4.7%+$465.2K |
| Bleakley Financial Group, LLC | $9.8M | 209,216 | 0.13% | 3q | -2.4%-$236.9K |
| RAYMOND JAMES FINANCIAL INC | $9.5M | 203,128 | 0.00% | 5q | +14.4%+$1.2M |
| SageGuard Financial Group, LLC | $4.7M | 100,129 | 0.66% | 3q | +29.7%+$1.1M |
| BARCLAYS PLC | $4.7M | 100,000 | 0.00% | 8q | HELD |
| UBS Group AG | $4.7M | 100,000 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $3.7M | 78,262 | 0.02% | 7q | +2.1%+$74.6K |
| Kingsview Wealth Management, LLC | $3.5M | 75,324 | 0.04% | 8q | +3.3%+$112.5K |
| JPMORGAN CHASE & CO | $3.2M | 67,589 | 0.00% | 8q | -42.5%-$2.3M |
| SG Americas Securities, LLC | $2.4M | 50,000 | 0.00% | 6q | -50.0%-$2.4M |
| MJP ASSOCIATES INC /ADV | $2.3M | 49,228 | 0.25% | 7q | +10.1%+$212.7K |
| Advisor OS, LLC | $2.3M | 49,228 | 0.15% | 7q | +10.1%+$212.7K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 39,865 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.8M | 38,700 | 0.00% | 7q | +141.3%+$1.1M |
| Integrated Wealth Concepts LLC | $1.3M | 28,393 | 0.00% | 4q | +259.3%+$962.2K |
| Equitable Holdings, Inc. | $1.1M | 23,455 | 0.01% | 2q | +203.8%+$738.9K |
| Focus Partners Wealth | $808.9K | 17,225 | 0.00% | 7q | HELD |
| Colonial River Investments, LLC | $738.5K | 15,727 | 0.21% | new | NEW |
| Prosperity Financial Group, Inc. | $670.0K | 14,268 | 0.21% | 3q | +0.7%+$4.8K |
| HighTower Advisors, LLC | $606.9K | 12,923 | 0.00% | new | NEW |
| US BANCORP \DE\ | $599.9K | 12,775 | 0.00% | 4q | HELD |
| Stratos Wealth Partners, LTD. | $596.4K | 12,700 | 0.01% | 4q | +12.1%+$64.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.2K | 12,633 | 0.00% | new | NEW |
| ENDEAVOR PRIVATE WEALTH, INC. | $539.5K | 11,489 | 0.13% | 2q | +5.8%+$29.6K |
| PFG Investments, LLC | $473.6K | 10,084 | 0.02% | 2q | +4.6%+$20.8K |
| STEPHENS INC /AR/ | $367.7K | 7,831 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $295.8K | 6,299 | 0.00% | new | NEW |
| DAYMARK WEALTH PARTNERS, LLC | $261.3K | 5,565 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.7K | 5,551 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257.7K | 5,600 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $247.5K | 5,271 | 0.00% | 4q | +3.0%+$7.2K |
| OneDigital Investment Advisors LLC | $239.5K | 5,100 | 0.00% | new | NEW |
| Synergy Asset Management, LLC | $232.4K | 4,949 | 0.02% | new | NEW |
| NOVEM GROUP | $201.9K | 4,300 | 0.02% | new | NEW |
| MORGAN STANLEY | $76.1K | 1,620 | 0.00% | new | NEW |
| Larson Financial Group LLC | $75.1K | 1,600 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $61.1K | 1,302 | 0.00% | new | NEW |
| Ulland Investment Advisors, LLC | $35.0K | 750 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $19.6K | 418 | 0.00% | new | NEW |
| Essential Investment Partners LLC | $18.8K | 400 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $18.4K | 392 | 0.00% | 2q | +124.0%+$10.2K |
| FMR LLC | $10.3K | 220 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $939 | 20 | 0.00% | 3q | -41.2% |
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 | 45 | $113.3M | 2,413,540 | 17 | 17 | 5 | 0.0% |
| Q1 2026 | 30 | $94.0M | 2,350,043 | 6 | 14 | 4 | 0.0% |
| Q4 2025 | 26 | $61.6M | 1,551,344 | 8 | 8 | 3 | 0.0% |
| Q3 2025 | 20 | $45.0M | 1,142,050 | 7 | 6 | 3 | 0.0% |
| Q2 2025 | 15 | $35.9M | 986,652 | 1 | 6 | 2 | 0.0% |
| Q1 2025 | 15 | $37.2M | 1,033,393 | 3 | 6 | 2 | 0.0% |
| Q4 2024 | 13 | $38.7M | 974,911 | 5 | 7 | 0 | 0.0% |
| Q3 2024 | 8 | $17.0M | 403,036 | 8 | 0 | 0 | 0.0% |