Latest Period
Q1 2026
Security Snapshot
PROSHARES TR - S&P 500 HIGH INC (ISPY) Institutional Ownership
CUSIP: 74347G242
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
118
Shares (Excl. Options)
16,946,308
Price
$43.35
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- Security type / class
- Equity / S&P 500 HIGH INC
- Symbol
- ISPY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 16,946,308
- Total 13F value
- $734,897,268
- Portfolio coverage rank
- 0%
- Share change
- +797,676
- Value change
- +$34,516,637
- Number of holders
- 118
- SEC-reported price per share
- $48.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ISPY - PROSHARES TR - S&P 500 HIGH INC is tracked under CUSIP 74347G242.
- 118 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 118 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $734,897,268 to $54,558,865.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 118 institutions filings for Q1 2026.
Security key
74347G242
Latest holder period
Q1 2026
13F holders
118
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347G242:
As of 31 Mar 2026, 118 institutional investors reported holding 16,946,308 shares of PROSHARES TR - S&P 500 HIGH INC (ISPY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,132,161 | $54,558,865 | +$974,047 | $48.19 | 7 |
| 2026 Q1 | 16,946,308 | $734,897,268 | +$34,516,637 | $43.35 | 118 |
| 2025 Q4 | 16,157,686 | $737,274,657 | +$111,087,764 | $45.63 | 113 |
| 2025 Q3 | 13,656,963 | $616,047,572 | +$53,911,057 | $45.11 | 99 |
| 2025 Q2 | 12,079,885 | $512,573,331 | +$37,230,218 | $42.43 | 84 |
| 2025 Q1 | 11,192,796 | $470,925,426 | +$169,819,397 | $42.09 | 79 |
| 2024 Q4 | 7,472,504 | $331,124,869 | +$116,923,043 | $44.29 | 72 |
| 2024 Q3 | 4,309,797 | $193,200,973 | +$29,742,651 | $44.82 | 46 |
| 2024 Q2 | 3,663,244 | $159,325,953 | +$102,014,709 | $43.52 | 39 |
| 2024 Q1 | 1,276,111 | $54,592,650 | +$49,729,885 | $42.80 | 23 |
| 2023 Q4 | 113,616 | $4,590,036 | +$4,590,036 | $40.40 | 4 |