ProShares - S&P 500 High Income ETF(ISPY)

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ProShares - S&P 500 High Income ETF(ISPY)

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$46.73—

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ISPY(ISPY)

ISPY

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 130 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	4.55M	Mar 31, 26	+389.69K	16.63%
RAYMOND JAMES FINANCIAL INC	2.19M	Mar 31, 26	+78.77K	8.01%
BANK OF AMERICA CORP /DE/	1.44M	Mar 31, 26	+61.47K	5.25%
LPL Financial LLC	1.23M	Mar 31, 26	+116.16K	4.49%
ROYAL BANK OF CANADA	1.04M	Mar 31, 26	-12.99K	3.79%
Hennion & Walsh Asset Management, Inc.	1.01M	Mar 31, 26	+27.59K	3.67%
Capital Investment Advisors, LLC	864.41K	Mar 31, 26	+79.79K	3.16%
WELLS FARGO & COMPANY/MN	751.45K	Mar 31, 26	-40.98K	2.74%
Sanctuary Advisors, LLC	318.45K	Mar 31, 26	+6.53K	1.16%
Pine Valley Investments Ltd Liability Co	279.32K	Mar 31, 26	+14.86K	1.02%
HighTower Advisors, LLC	240.27K	Mar 31, 26	+11.07K	0.88%
Steward Partners Investment Advisory, LLC	223.47K	Mar 31, 26	+6.41K	0.82%
COMMONWEALTH EQUITY SERVICES, LLC	179.73K	Mar 31, 26	-11.72K	0.66%
MJP ASSOCIATES INC /ADV	170.00K	Mar 31, 26	+3.20K	0.62%
Advisor OS, LLC	170.00K	Mar 31, 26	+3.20K	0.62%
Prosperity Financial Group, Inc.	150.56K	Mar 31, 26	+7.09K	0.55%
PFG Investments, LLC	130.18K	Mar 31, 26	-8.75K	0.48%
IHT Wealth Management, LLC	127.43K	Mar 31, 26	+127.43K	0.47%
SageGuard Financial Group, LLC	113.12K	Mar 31, 26	+74.47K	0.41%
ADVISOR GROUP HOLDINGS, INC.	111.93K	Mar 31, 26	-10.54K	0.41%
Bank of New York Mellon Corp	90.60K	Mar 31, 26	+1.98K	0.33%
Maridea Wealth Management LLC	68.16K	Mar 31, 26	+15.43K	0.25%
Patriot Financial Group Insurance Agency, LLC	61.91K	Mar 31, 26	+32.63K	0.23%
Equitable Holdings, Inc.	61.21K	Mar 31, 26	+15.44K	0.22%
Essex Financial Services, Inc.	58.85K	Mar 31, 26	+3.02K	0.21%
Bernardo Wealth Planning LLC	53.57K	Mar 31, 26	-462	0.20%
Accel Wealth Management	51.99K	Mar 31, 26	-12.03K	0.19%
Integrated Wealth Concepts LLC	51.51K	Mar 31, 26	-1.13K	0.19%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	49.84K	Mar 31, 26	+49.84K	0.18%
Mutual Advisors, LLC	45.91K	Mar 31, 26	+19.25K	0.17%
UBS Group AG	42.65K	Mar 31, 26	+4.89K	0.16%
Strategic Wealth Partners, Ltd.	41.79K	Mar 31, 26	+14.66K	0.15%
Stillwater Wealth Management Group	37.75K	Mar 31, 26	+7.63K	0.14%
WEDBUSH SECURITIES INC	37.38K	Mar 31, 26	+866	0.14%
Atria Investments, Inc	36.13K	Mar 31, 26	+8.30K	0.13%
Pitti Group Wealth Management, LLC	35.06K	Mar 31, 26	+1.70K	0.13%
Creative Planning	33.65K	Mar 31, 26	--	0.12%
COLDSTREAM CAPITAL MANAGEMENT INC	33.49K	Mar 31, 26	+8.42K	0.12%
Chicago Partners Investment Group LLC	30.23K	Mar 31, 26	+8.80K	0.11%
Kingsview Wealth Management, LLC	30.01K	Mar 31, 26	-1.74K	0.11%
SG Americas Securities, LLC	30.00K	Mar 31, 26	--	0.11%
Wick Capital Partners, LLC	28.27K	Mar 31, 26	+2.55K	0.10%
BKM Wealth Management, LLC	26.19K	Mar 31, 26	+947	0.10%
CAPTRUST FINANCIAL ADVISORS	23.95K	Mar 31, 26	-83	0.09%
HighPoint Advisor Group LLC	23.72K	Mar 31, 26	-1.73K	0.09%
Richmond Investment Services, LLC	22.17K	Mar 31, 26	-308.30K	0.08%
Cetera Investment Advisers	21.73K	Mar 31, 26	+20	0.08%
Kestra Advisory Services, LLC	20.06K	Mar 31, 26	+1.10K	0.07%
Alpine Bank Wealth Management	19.72K	Mar 31, 26	-613	0.07%
Wealthcare Advisory Partners LLC	18.06K	Mar 31, 26	+2.08K	0.07%
JANE STREET GROUP, LLC	17.45K	Mar 31, 26	+8.07K	0.06%
PRIVATE TRUST CO NA	16.25K	Mar 31, 26	--	0.06%
Waverly Advisors, LLC	16.19K	Mar 31, 26	+2.00K	0.06%
NewEdge Advisors, LLC	15.89K	Mar 31, 26	+228	0.06%
Gladstone Institutional Advisory LLC	15.81K	Mar 31, 26	+15.81K	0.06%
Zhang Financial LLC	14.90K	Mar 31, 26	+14.90K	0.05%
BOS Asset Management, LLC	14.29K	Mar 31, 26	--	0.05%
Concurrent Investment Advisors, LLC	13.80K	Mar 31, 26	-2.20K	0.05%
Regal Investment Advisors LLC	12.14K	Mar 31, 26	--	0.04%
WOODMONT INVESTMENT COUNSEL LLC	11.25K	Mar 31, 26	--	0.04%
CAP Partners, LLC	10.82K	Mar 31, 26	+77	0.04%
Pensionmark Financial Group, LLC	10.70K	Mar 31, 26	+10.70K	0.04%
TITLEIST ASSET MANAGEMENT, LLC	10.39K	Mar 31, 26	+1.83K	0.04%
MGO ONE SEVEN LLC	10.39K	Mar 31, 26	+1	0.04%
Belpointe Asset Management LLC	10.14K	Mar 31, 26	+222	0.04%
KKM Financial LLC	9.83K	Mar 31, 26	--	0.04%
Core Wealth Advisors, Inc.	9.16K	Mar 31, 26	+9.16K	0.03%
SMITH CHAS P & ASSOCIATES PA CPAS	9.00K	Mar 31, 26	--	0.03%
Signature Wealth Management Partners, LLC	8.93K	Mar 31, 26	+2.00K	0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC	8.91K	Mar 31, 26	+29	0.03%
Morse Asset Management, Inc	8.70K	Mar 31, 26	-383	0.03%
JBR Co Financial Management Inc	8.52K	Mar 31, 26	--	0.03%
Maia Wealth LLC	8.49K	Mar 31, 26	-6.12K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	7.67K	Mar 31, 26	+44	0.03%
Cambridge Investment Research Advisors, Inc.	7.44K	Mar 31, 26	-710	0.03%
ENVESTNET ASSET MANAGEMENT INC	6.81K	Mar 31, 26	-2.11K	0.02%
Farther Finance Advisors, LLC	6.12K	Mar 31, 26	+5.69K	0.02%
Private Advisor Group, LLC	5.84K	Mar 31, 26	+125	0.02%
Core Wealth Partners LLC	5.54K	Mar 31, 26	+577	0.02%
Foundations Investment Advisors, LLC	5.26K	Mar 31, 26	-2.64K	0.02%
JOURNEY STRATEGIC WEALTH LLC	5.19K	Mar 31, 26	-38.58K	0.02%
Signal Advisors Wealth, LLC	5.00K	Mar 31, 26	-190	0.02%
FIFTH THIRD BANCORP	4.85K	Mar 31, 26	+4.85K	0.02%
Gainplan LLC	4.72K	Mar 31, 26	-239	0.02%
Advisory Services Network, LLC	4.68K	Mar 31, 26	+4.68K	0.02%
AE Wealth Management LLC	4.59K	Mar 31, 26	+4.56K	0.02%
AdvisorNet Financial, Inc	2.68K	Mar 31, 26	-721	0.01%
Reyes Financial Architecture, Inc.	2.50K	Mar 31, 26	--	0.01%
IFP Advisors, Inc	2.42K	Mar 31, 26	+67	0.01%
BROWN, LISLE/CUMMINGS, INC.	2.29K	Mar 31, 26	--	0.01%
Murphy & Mullick Capital Management Corp	1.83K	Mar 31, 26	-218	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.55K	Mar 31, 26	-330	0.01%
Sunbelt Securities, Inc.	1.45K	Mar 31, 26	+100	0.01%
Aptus Capital Advisors, LLC	1.45K	Mar 31, 26	--	0.01%
Western Wealth Management, LLC	1.31K	Mar 31, 26	+1.31K	0.00%
NBC SECURITIES, INC.	1.19K	Mar 31, 26	+602	0.00%
HUNTINGTON NATIONAL BANK	1.00K	Mar 31, 26	+250	0.00%
North Star Investment Management Corp.	1.00K	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	950	Mar 31, 26	+450	0.00%
Synergy Investment Management, LLC	816	Mar 31, 26	+816	0.00%
CoreCap Advisors, LLC	813	Mar 31, 26	-369	0.00%
CHELSEA COUNSEL CO	600	Mar 31, 26	+250	0.00%
Westside Investment Management, Inc.	561	Mar 31, 26	+5	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	448	Mar 31, 26	-335	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	229	Mar 31, 26	+229	0.00%
JPMORGAN CHASE & CO	131	Mar 31, 26	+131	0.00%
Private Wealth Asset Management, LLC	100	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	96	Mar 31, 26	+12	0.00%
BANK OF MONTREAL /CAN/	95	Mar 31, 26	+95	0.00%
TOTH FINANCIAL ADVISORY CORP	36	Mar 31, 26	+1	0.00%
Sound Income Strategies, LLC	21	Mar 31, 26	--	0.00%
Mountain Hill Investment Partners Corp.	10	Mar 31, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	--	Mar 31, 26	-1.41K	--
Eldridge Investment Advisors, Inc.	--	Mar 31, 26	-9.63K	--
Colony Group, LLC	--	Mar 31, 26	-14.99K	--
Sarver Vrooman Wealth Advisors	--	Mar 31, 26	-743	--
Brinker Capital Investments, LLC	--	Mar 31, 26	-4.81K	--
Triumph Capital Management	--	Mar 31, 26	-100	--
OLD MISSION CAPITAL LLC	--	Mar 31, 26	-8.33K	--
Requisite Capital Management, LLC	--	Mar 31, 26	-17.73K	--
CIBC Private Wealth Group, LLC	15.76K	Dec 31, 25	+2.24K	0.06%
COMERICA BANK	2.93K	Dec 31, 25	+916	0.01%
ORG Partners LLC	--	Dec 31, 25	-262	--
PINNACLE FINANCIAL PARTNERS INC	16.87K	Sep 30, 25	+13	0.06%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-15.37K	--
Grant/GrossMendelsohn, LLC	11.54K	Mar 31, 25	-3.41K	0.04%
Maxwell Wealth Strategies Inc.	39.15K	Dec 31, 24	+15.22K	0.14%
WR Wealth Planners, LLC	62	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	585.46K	Sep 30, 24	+496.36K	2.14%
Raymond James Financial Services Advisors, Inc.	115.86K	Sep 30, 24	+66.79K	0.42%

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Holder

Date

Change

% Held

MORGAN STANLEY

4.55M

Mar 31, 26

+389.69K

16.63%

RAYMOND JAMES FINANCIAL INC

2.19M

Mar 31, 26

+78.77K

8.01%

BANK OF AMERICA CORP /DE/

1.44M

Mar 31, 26

+61.47K

5.25%

LPL Financial LLC

1.23M

Mar 31, 26

+116.16K

4.49%

ROYAL BANK OF CANADA

1.04M

Mar 31, 26

-12.99K

3.79%

Hennion & Walsh Asset Management, Inc.

1.01M

Mar 31, 26

+27.59K

3.67%

Capital Investment Advisors, LLC

864.41K

Mar 31, 26

+79.79K

3.16%

WELLS FARGO & COMPANY/MN

751.45K

Mar 31, 26

-40.98K

2.74%

Sanctuary Advisors, LLC

318.45K

Mar 31, 26

+6.53K

1.16%

Pine Valley Investments Ltd Liability Co

279.32K

Mar 31, 26

+14.86K

1.02%

HighTower Advisors, LLC

240.27K

Mar 31, 26

+11.07K

0.88%

Steward Partners Investment Advisory, LLC

223.47K

Mar 31, 26

+6.41K

0.82%

COMMONWEALTH EQUITY SERVICES, LLC

179.73K

Mar 31, 26

-11.72K

0.66%

MJP ASSOCIATES INC /ADV

170.00K

Mar 31, 26

+3.20K

0.62%

Advisor OS, LLC

170.00K

Mar 31, 26

+3.20K

0.62%

Prosperity Financial Group, Inc.

150.56K

Mar 31, 26

+7.09K

0.55%

PFG Investments, LLC

130.18K

Mar 31, 26

-8.75K

0.48%

IHT Wealth Management, LLC

127.43K

Mar 31, 26

+127.43K

0.47%

SageGuard Financial Group, LLC

113.12K

Mar 31, 26

+74.47K

0.41%

ADVISOR GROUP HOLDINGS, INC.

111.93K

Mar 31, 26

-10.54K

0.41%

Bank of New York Mellon Corp

90.60K

Mar 31, 26

+1.98K

0.33%

Maridea Wealth Management LLC

68.16K

Mar 31, 26

+15.43K

0.25%

Patriot Financial Group Insurance Agency, LLC

61.91K

Mar 31, 26

+32.63K

0.23%

Equitable Holdings, Inc.

61.21K

Mar 31, 26

+15.44K

0.22%

Essex Financial Services, Inc.

58.85K

Mar 31, 26

+3.02K

0.21%

Bernardo Wealth Planning LLC

53.57K

Mar 31, 26

-462

0.20%

Accel Wealth Management

51.99K

Mar 31, 26

-12.03K

0.19%

Integrated Wealth Concepts LLC

51.51K

Mar 31, 26

-1.13K

0.19%

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

49.84K

Mar 31, 26

+49.84K

0.18%

Mutual Advisors, LLC

45.91K

Mar 31, 26

+19.25K

0.17%

UBS Group AG

42.65K

Mar 31, 26

+4.89K

0.16%

Strategic Wealth Partners, Ltd.

41.79K

Mar 31, 26

+14.66K

0.15%

Stillwater Wealth Management Group

37.75K

Mar 31, 26

+7.63K

0.14%

WEDBUSH SECURITIES INC

37.38K

Mar 31, 26

+866

0.14%

Atria Investments, Inc

36.13K

Mar 31, 26

+8.30K

0.13%

Pitti Group Wealth Management, LLC

35.06K

Mar 31, 26

+1.70K

0.13%

Creative Planning

33.65K

Mar 31, 26

0.12%

COLDSTREAM CAPITAL MANAGEMENT INC

33.49K

Mar 31, 26

+8.42K

0.12%

Chicago Partners Investment Group LLC

30.23K

Mar 31, 26

+8.80K

0.11%

Kingsview Wealth Management, LLC

30.01K

Mar 31, 26

-1.74K

0.11%

SG Americas Securities, LLC

30.00K

Mar 31, 26

0.11%

Wick Capital Partners, LLC

28.27K

Mar 31, 26

+2.55K

0.10%

BKM Wealth Management, LLC

26.19K

Mar 31, 26

+947

0.10%

CAPTRUST FINANCIAL ADVISORS

23.95K

Mar 31, 26

-83

0.09%

HighPoint Advisor Group LLC

23.72K

Mar 31, 26

-1.73K

0.09%

Richmond Investment Services, LLC

22.17K

Mar 31, 26

-308.30K

0.08%

Cetera Investment Advisers

21.73K

Mar 31, 26

+20

0.08%

Kestra Advisory Services, LLC

20.06K

Mar 31, 26

+1.10K

0.07%

Alpine Bank Wealth Management

19.72K

Mar 31, 26

-613

0.07%

Wealthcare Advisory Partners LLC

18.06K

Mar 31, 26

+2.08K

0.07%

JANE STREET GROUP, LLC

17.45K

Mar 31, 26

+8.07K

0.06%

PRIVATE TRUST CO NA

16.25K

Mar 31, 26

0.06%

Waverly Advisors, LLC

16.19K

Mar 31, 26

+2.00K

0.06%

NewEdge Advisors, LLC

15.89K

Mar 31, 26

+228

0.06%

Gladstone Institutional Advisory LLC

15.81K

Mar 31, 26

+15.81K

0.06%

Zhang Financial LLC

14.90K

Mar 31, 26

+14.90K

0.05%

BOS Asset Management, LLC

14.29K

Mar 31, 26

0.05%

Concurrent Investment Advisors, LLC

13.80K

Mar 31, 26

-2.20K

0.05%

Regal Investment Advisors LLC

12.14K

Mar 31, 26

0.04%

WOODMONT INVESTMENT COUNSEL LLC

11.25K

Mar 31, 26

0.04%

CAP Partners, LLC

10.82K

Mar 31, 26

+77

0.04%

Pensionmark Financial Group, LLC

10.70K

Mar 31, 26

+10.70K

0.04%

TITLEIST ASSET MANAGEMENT, LLC

10.39K

Mar 31, 26

+1.83K

0.04%

MGO ONE SEVEN LLC

10.39K

Mar 31, 26

0.04%

Belpointe Asset Management LLC

10.14K

Mar 31, 26

+222

0.04%

KKM Financial LLC

9.83K

Mar 31, 26

0.04%

Core Wealth Advisors, Inc.

9.16K

Mar 31, 26

+9.16K

0.03%

SMITH CHAS P & ASSOCIATES PA CPAS

9.00K

Mar 31, 26

0.03%

Signature Wealth Management Partners, LLC

8.93K

Mar 31, 26

+2.00K

0.03%

KESTRA PRIVATE WEALTH SERVICES, LLC

8.91K

Mar 31, 26

+29

0.03%

Morse Asset Management, Inc

8.70K

Mar 31, 26

-383

0.03%

JBR Co Financial Management Inc

8.52K

Mar 31, 26

0.03%

Maia Wealth LLC

8.49K

Mar 31, 26

-6.12K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

7.67K

Mar 31, 26

+44

0.03%

Cambridge Investment Research Advisors, Inc.

7.44K

Mar 31, 26

-710

0.03%

ENVESTNET ASSET MANAGEMENT INC

6.81K

Mar 31, 26

-2.11K

0.02%

Farther Finance Advisors, LLC

6.12K

Mar 31, 26

+5.69K

0.02%

Private Advisor Group, LLC

5.84K

Mar 31, 26

+125

0.02%

Core Wealth Partners LLC

5.54K

Mar 31, 26

+577

0.02%

Foundations Investment Advisors, LLC

5.26K

Mar 31, 26

-2.64K

0.02%

JOURNEY STRATEGIC WEALTH LLC

5.19K

Mar 31, 26

-38.58K

0.02%

Signal Advisors Wealth, LLC

5.00K

Mar 31, 26

-190

0.02%

FIFTH THIRD BANCORP

4.85K

Mar 31, 26

+4.85K

0.02%

Gainplan LLC

4.72K

Mar 31, 26

-239

0.02%

Advisory Services Network, LLC

4.68K

Mar 31, 26

+4.68K

0.02%

AE Wealth Management LLC

4.59K

Mar 31, 26

+4.56K

0.02%

AdvisorNet Financial, Inc

2.68K

Mar 31, 26

-721

0.01%

Reyes Financial Architecture, Inc.

2.50K

Mar 31, 26

0.01%

IFP Advisors, Inc

2.42K

Mar 31, 26

+67

0.01%

BROWN, LISLE/CUMMINGS, INC.

2.29K

Mar 31, 26

0.01%

Murphy & Mullick Capital Management Corp

1.83K

Mar 31, 26

-218

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.55K

Mar 31, 26

-330

0.01%

Sunbelt Securities, Inc.

1.45K

Mar 31, 26

+100

0.01%

Aptus Capital Advisors, LLC

1.45K

Mar 31, 26

0.01%

Western Wealth Management, LLC

1.31K

Mar 31, 26

+1.31K

0.00%

NBC SECURITIES, INC.

1.19K

Mar 31, 26

+602

0.00%

HUNTINGTON NATIONAL BANK

1.00K

Mar 31, 26

+250

0.00%

North Star Investment Management Corp.

1.00K

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

950

Mar 31, 26

+450

0.00%

Synergy Investment Management, LLC

816

Mar 31, 26

+816

0.00%

CoreCap Advisors, LLC

813

Mar 31, 26

-369

0.00%

CHELSEA COUNSEL CO

600

Mar 31, 26

+250

0.00%

Westside Investment Management, Inc.

561

Mar 31, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

448

Mar 31, 26

-335

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

229

Mar 31, 26

+229

0.00%

JPMORGAN CHASE & CO

131

Mar 31, 26

+131

0.00%

Private Wealth Asset Management, LLC

100

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

+12

0.00%

BANK OF MONTREAL /CAN/

Mar 31, 26

+95

0.00%

TOTH FINANCIAL ADVISORY CORP

Mar 31, 26

0.00%

Sound Income Strategies, LLC

Mar 31, 26

0.00%

Mountain Hill Investment Partners Corp.

Mar 31, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

Mar 31, 26

-1.41K

Eldridge Investment Advisors, Inc.

Mar 31, 26

-9.63K

Colony Group, LLC

Mar 31, 26

-14.99K

Sarver Vrooman Wealth Advisors

Mar 31, 26

-743

Brinker Capital Investments, LLC

Mar 31, 26

-4.81K

Triumph Capital Management

Mar 31, 26

-100

OLD MISSION CAPITAL LLC

Mar 31, 26

-8.33K

Requisite Capital Management, LLC

Mar 31, 26

-17.73K

CIBC Private Wealth Group, LLC

15.76K

Dec 31, 25

+2.24K

0.06%

COMERICA BANK

2.93K

Dec 31, 25

+916

0.01%

ORG Partners LLC

Dec 31, 25

-262

PINNACLE FINANCIAL PARTNERS INC

16.87K

Sep 30, 25

+13

0.06%

Atria Wealth Solutions, Inc.

Jun 30, 25

-15.37K

Grant/GrossMendelsohn, LLC

11.54K

Mar 31, 25

-3.41K

0.04%

Maxwell Wealth Strategies Inc.

39.15K

Dec 31, 24

+15.22K

0.14%

WR Wealth Planners, LLC

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

585.46K

Sep 30, 24

+496.36K

2.14%

Raymond James Financial Services Advisors, Inc.

115.86K

Sep 30, 24

+66.79K

0.42%