ITWOProShares Russell 2000 High Income ETF$42.53+1.62%
incl. div.
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:5
Total Value:$11,003,500
Total Shares:255,717
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 5 13F filers
· Δ vs Jun 30, 2026
Top Holder
88.6%
+66.7 pts
Top 5
100.0%
+40.0 pts
Top 10
100.0%
+21.1 pts
HHI
7,913
Highly concentrated+6,962
Who Holds ITWO
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
45 filers,
like-for-like change +2.3%; actively managed books +10.4%; index-like books -19.0%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
23.9%
19
+17.9%
9
0
Bank
15.2%
8
+3.7%
1
0
Broker-dealer
11.7%
1
+12.6%
0
0
Non-US
0.0%
1
-41.2%
0
0
Holding company
22.9%
5
-16.3%
3
0
Unknown
26.2%
11
+4.7%
5
1
Style
Share
Filers
Change
New
Exited
Index-like
21.9%
2
-19.0%
1
0
Concentrated
2.8%
4
+8.6%
0
0
Diversified active
75.3%
39
+10.5%
17
1
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
75.9%
32
+2.3%
13
0
Medium turnover
19.3%
10
-2.8%
3
0
High turnover
0.5%
1
+18.7%
1
1
Unknown
4.2%
2
+30.2%
1
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
4.2%
2
+30.2%
1
0
Medium horizon
12.0%
10
+35.4%
5
0
Long horizon
83.8%
33
-2.2%
12
1
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
8.2%
8
+32.9%
3
0
$1B to $10B
25.2%
13
+6.8%
5
0
$10B to $100B
7.2%
11
+64.0%
6
0
$100B or more
59.4%
13
-6.7%
4
1
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
21.6%
17
+17.6%
8
0
Pension and profit sharing plans
0.2%
1
new
1
0
Other investment advisers
2.1%
1
+10.1%
0
0
Unknown
76.1%
26
-1.9%
9
1
Private funds
Share
Filers
Change
New
Exited
Hedge funds
0.2%
1
new
1
0
Other private funds
1.3%
2
new
2
0
Private funds, type not stated
0.2%
1
new
1
0
No private funds
22.2%
15
+9.6%
5
0
Unknown
76.1%
26
-1.9%
9
1
Location
Share
Filers
Change
New
Exited
United States
90.0%
41
+1.4%
18
1
Outside the US
10.0%
4
+10.5%
0
0
The Sep 30, 2026 filing window is still open, so its
bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-06-30 13F.
Conviction and Crowding
45 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
2
4.44% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
How long holders have held itvalue-weighted 5.5 quarters
Under 1 year 30.9%1 to 3 years 69.1%3 years or more 0.000%Since coverage start 0.000%
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
4
Decreased
0
Sold Out
1
Unchanged
1
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
