DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (ISPY)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
130
Reporting holders
$795.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| 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 | -5.6%-$2.0M |
| 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% | 7q | +3.0%+$405.0K |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | $2.5M | 52,489 | 0.02% | 8q | +1.9%+$47.1K |
| Mutual Advisors, LLC | $2.3M | 46,996 | 0.04% | 6q | +2.4%+$52.5K |
| WEDBUSH SECURITIES INC | $2.2M | 44,879 | 0.06% | 6q | +20.0%+$361.2K |
| Stillwater Wealth Management Group | $2.1M | 43,689 | 1.17% | 4q | +15.7%+$286.2K |
| 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 |
| SG Americas Securities, LLC | $1.4M | 30,000 | 0.00% | 7q | HELD |
| 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 |
| HRT FINANCIAL LP | $655.0K | 13,608 | 0.00% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $536.0K | 11,142 | 0.00% | 4q | +49.7%+$177.9K |
| 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 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $433.7K | 9,000 | 0.02% | 4q | HELD |
| 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 |
Showing the largest 100 of 130 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $80.1M | 1,690,670 | 1 | 15 | 14 | 0.0% |
| Q2 2026 | 130 | $795.3M | 16,505,146 | 17 | 46 | 39 | 0.0% |
| Q1 2026 | 121 | $735.6M | 16,947,746 | 13 | 55 | 29 | 0.0% |
| Q4 2025 | 115 | $737.3M | 16,159,124 | 21 | 53 | 16 | 0.0% |
| Q3 2025 | 101 | $620.3M | 13,757,643 | 18 | 41 | 19 | 0.0% |
| Q2 2025 | 89 | $571.6M | 13,436,157 | 15 | 50 | 16 | 0.0% |
| Q1 2025 | 84 | $486.3M | 11,557,558 | 20 | 42 | 15 | 0.0% |
| Q4 2024 | 75 | $332.2M | 7,497,481 | 30 | 32 | 6 | 0.0% |
| Q3 2024 | 46 | $193.2M | 4,309,797 | 15 | 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% |