DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (IQQQ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
65
Reporting holders
$209.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $41.0M | 807,914 | 0.01% | 7q | -15.1%-$7.3M |
| MORGAN STANLEY | $34.4M | 676,607 | 0.00% | 6q | +11.3%+$3.5M |
| BANK OF AMERICA CORP /DE/ | $32.3M | 636,361 | 0.00% | 9q | -6.9%-$2.4M |
| ROYAL BANK OF CANADA | $23.1M | 454,680 | 0.00% | 9q | HELD |
| LPL Financial LLC | $18.6M | 365,561 | 0.00% | 8q | -1.5%-$280.1K |
| Steward Partners Investment Advisory, LLC | $9.0M | 176,304 | 0.05% | 10q | -2.1%-$194.7K |
| IHT Wealth Management, LLC | $5.4M | 105,529 | 0.11% | 2q | -18.0%-$1.2M |
| OSAIC HOLDINGS, INC. | $4.7M | 92,023 | 0.01% | 6q | +7.3%+$317.6K |
| SageGuard Financial Group, LLC | $4.5M | 88,867 | 0.63% | 3q | +28.0%+$986.9K |
| PFG Investments, LLC | $3.3M | 65,455 | 0.13% | 9q | -8.8%-$321.0K |
| PMG Family Office LLC | $2.7M | 53,328 | 2.50% | 4q | HELD |
| UBS Group AG | $2.3M | 46,191 | 0.00% | 10q | +7.4%+$161.9K |
| Sanctuary Advisors, LLC | $2.3M | 44,917 | 0.01% | 9q | +2.3%+$51.1K |
| Kingsview Wealth Management, LLC | $2.0M | 39,226 | 0.02% | 8q | -1.3%-$26.9K |
| Maridea Wealth Management LLC | $2.0M | 38,894 | 0.21% | new | NEW |
| Benchmark Financial, LLC | $1.7M | 32,773 | 1.36% | new | NEW |
| Essex Financial Services, Inc. | $1.4M | 28,312 | 0.07% | 4q | +12.1%+$155.8K |
| Focus Partners Wealth | $1.2M | 23,822 | 0.00% | 7q | HELD |
| Clarus Wealth Advisors | $1.2M | 24,443 | 0.46% | 5q | +5.4%+$60.8K |
| Integrated Wealth Concepts LLC | $1.1M | 22,633 | 0.01% | 7q | -3.4%-$40.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993.2K | 19,550 | 0.03% | 5q | +0.8%+$8.1K |
| Gladstone Institutional Advisory LLC | $983.4K | 19,358 | 0.03% | 2q | +23.4%+$186.4K |
| &PARTNERS | $955.9K | 18,817 | 0.00% | 5q | +1.6%+$14.9K |
| Wick Capital Partners, LLC | $896.0K | 17,637 | 0.14% | 5q | -0.7%-$6.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.1K | 16,202 | 0.00% | 9q | +21.8%+$147.3K |
| Creative Planning | $788.3K | 15,518 | 0.00% | 6q | +15.4%+$105.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $632.0K | 12,440 | 0.00% | 4q | +17.4%+$93.6K |
| Kestra Advisory Services, LLC | $566.8K | 11,157 | 0.00% | 3q | +4.9%+$26.6K |
| Colonial River Investments, LLC | $551.0K | 10,846 | 0.16% | new | NEW |
| City Center Advisors, LLC | $503.9K | 9,919 | 0.41% | 8q | +28.0%+$110.1K |
| Advisory Services Network, LLC | $485.3K | 9,553 | 0.01% | 2q | +25.6%+$99.0K |
| CAP Partners, LLC | $459.1K | 9,038 | 0.22% | 6q | +1.0%+$4.4K |
| MGO ONE SEVEN LLC | $438.6K | 8,633 | 0.01% | 5q | HELD |
| JBR Co Financial Management Inc | $438.2K | 8,625 | 0.16% | 3q | +29.2%+$99.1K |
| Element Wealth, LLC | $427.0K | 8,406 | 0.16% | 5q | -10.6%-$50.4K |
| RHODES INVESTMENT ADVISORS INC /ADV | $425.5K | 8,375 | 0.31% | 3q | +5.7%+$22.9K |
| Maia Wealth LLC | $416.9K | 8,207 | 0.06% | 8q | -0.9%-$3.8K |
| Nuveen, LLC | $371.6K | 7,314 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $371.6K | 7,314 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $331.4K | 6,524 | 0.03% | 5q | +13.9%+$40.5K |
| CARY STREET PARTNERS FINANCIAL LLC | $330.2K | 6,500 | 0.01% | 4q | +3.2%+$10.2K |
| OLD MISSION CAPITAL LLC | $301.0K | 5,925 | 0.00% | 2q | +7.9%+$22.1K |
| Pitti Group Wealth Management, LLC | $283.9K | 5,588 | 0.21% | 7q | -3.1%-$9.0K |
| Cornerstone Wealth Management, LLC | $280.5K | 5,521 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $258.2K | 5,083 | 0.00% | 2q | +4.8%+$11.9K |
| AE Wealth Management LLC | $252.5K | 4,970 | 0.00% | 3q | -63.3%-$435.4K |
| Kovack Advisors, Inc. | $249.5K | 5,035 | 0.01% | 2q | HELD |
| Chicago Partners Investment Group LLC | $215.7K | 4,555 | 0.00% | 4q | +1.3%+$2.8K |
| BFC Planning, Inc. | $209.6K | 4,125 | 0.01% | 7q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200.7K | 3,950 | 0.01% | new | NEW |
| Ulland Investment Advisors, LLC | $160.0K | 3,150 | 0.12% | 4q | HELD |
| SBI Securities Co., Ltd. | $132.7K | 2,612 | 0.00% | 7q | +2.7%+$3.5K |
| BROWN, LISLE/CUMMINGS, INC. | $119.9K | 2,360 | 0.03% | 4q | HELD |
| Aptus Capital Advisors, LLC | $94.5K | 1,860 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.8K | 1,296 | 0.00% | 2q | +787.7%+$58.4K |
| Farther Finance Advisors, LLC | $34.4K | 677 | 0.00% | 3q | -22.4%-$9.9K |
| IFP Advisors, Inc | $20.3K | 400 | 0.00% | new | NEW |
| Triumph Capital Management | $20.3K | 400 | 0.00% | 3q | HELD |
| SHP Wealth Management | $16.6K | 327 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.1K | 245 | 0.00% | 3q | HELD |
| Allworth Financial LP | $12.0K | 237 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $3.9K | 76 | 0.00% | 3q | +7500.0%+$3.8K |
| TOTH FINANCIAL ADVISORY CORP | $1.8K | 35 | 0.00% | 8q | +2.9% |
| CoreCap Advisors, LLC | $687 | 14 | 0.00% | 9q | -17.6% |
| DHJJ Financial Advisors, Ltd. | $509 | 10 | 0.00% | 9q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $10.8M | 221,196 | 1 | 8 | 6 | 0.0% |
| Q2 2026 | 65 | $209.3M | 4,122,224 | 8 | 28 | 15 | 0.0% |
| Q1 2026 | 61 | $175.2M | 4,185,729 | 10 | 19 | 16 | 0.0% |
| Q4 2025 | 61 | $180.1M | 4,048,002 | 13 | 21 | 9 | 0.0% |
| Q3 2025 | 47 | $148.7M | 3,384,209 | 8 | 21 | 10 | 0.0% |
| Q2 2025 | 44 | $122.5M | 2,987,348 | 11 | 20 | 6 | 0.0% |
| Q1 2025 | 39 | $67.9M | 1,749,717 | 10 | 17 | 9 | 0.0% |
| Q4 2024 | 33 | $63.3M | 1,482,602 | 11 | 11 | 3 | 0.0% |
| Q3 2024 | 23 | $42.3M | 1,009,108 | 8 | 12 | 0 | 0.0% |
| Q2 2024 | 16 | $25.5M | 597,779 | 9 | 2 | 0 | 0.0% |
| Q1 2024 | 7 | $13.7M | 335,489 | 7 | 0 | 0 | 0.0% |