Latest Period
Q1 2026
Security Snapshot
PROSHARES TR - RUSSELL US DIV (TMDV) Institutional Ownership
CUSIP: 74347G507
13F Institutional Holders and Ownership History from Q4 2019 to Q1 2026
Institutions Reporting
7
Shares (Excl. Options)
24,742
Price
$48.46
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- Security type / class
- Equity / RUSSELL US DIV
- Symbol
- TMDV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 24,742
- Total 13F value
- $1,199,229
- Portfolio coverage rank
- 0%
- Share change
- +250
- Value change
- +$12,190
- Number of holders
- 7
- SEC-reported price per share
- $50.46
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
- TMDV - PROSHARES TR - RUSSELL US DIV is tracked under CUSIP 74347G507.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 7 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,149,897 to $1,199,229.
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 7 institutions filings for Q1 2026.
Security key
74347G507
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347G507:
As of 31 Mar 2026, 7 institutional investors reported holding 24,742 shares of PROSHARES TR - RUSSELL US DIV (TMDV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 24,742 | $1,199,229 | +$12,190 | $48.46 | 7 |
| 2025 Q4 | 24,492 | $1,149,897 | +$68,962 | $46.95 | 7 |
| 2025 Q3 | 23,009 | $1,095,190 | +$77,498 | $47.60 | 7 |
| 2025 Q2 | 21,475 | $1,003,665 | -$159,973 | $46.73 | 8 |
| 2025 Q1 | 24,898 | $1,181,810 | -$224,656 | $47.47 | 7 |
| 2024 Q4 | 29,628 | $1,387,694 | -$1,726,237 | $46.84 | 6 |
| 2024 Q3 | 63,719 | $3,185,860 | -$398,603 | $50.00 | 8 |
| 2024 Q2 | 72,256 | $3,283,313 | -$470,759 | $45.44 | 10 |
| 2024 Q1 | 82,618 | $3,982,724 | +$374,000 | $48.21 | 10 |
| 2023 Q4 | 74,862 | $3,508,132 | -$876,333 | $46.86 | 8 |
| 2023 Q3 | 95,357 | $4,141,876 | -$135,033 | $43.44 | 7 |
| 2023 Q2 | 98,466 | $4,615,106 | -$96,127 | $46.87 | 6 |
| 2023 Q1 | 100,517 | $4,672,221 | +$885,683 | $46.48 | 7 |
| 2022 Q4 | 81,461 | $3,826,722 | -$1,365,438 | $46.95 | 6 |
| 2022 Q3 | 115,196 | $4,784,000 | +$267,806 | $41.53 | 7 |
| 2022 Q2 | 108,924 | $4,806,000 | -$2,822,351 | $44.13 | 8 |
| 2022 Q1 | 172,925 | $8,328,000 | -$6,380,445 | $48.18 | 7 |
| 2021 Q4 | 299,998 | $15,232,000 | +$257,181 | $50.78 | 8 |
| 2021 Q3 | 294,946 | $13,540,000 | -$7,418,875 | $45.91 | 7 |
| 2021 Q2 | 451,996 | $21,484,000 | -$264,848 | $47.53 | 10 |
| 2021 Q1 | 457,894 | $20,961,000 | -$505,332 | $45.78 | 10 |
| 2020 Q4 | 468,973 | $19,739,000 | -$3,608,385 | $42.09 | 10 |
| 2020 Q3 | 555,037 | $21,055,000 | +$88,846 | $37.93 | 11 |
| 2020 Q2 | 552,691 | $20,081,000 | +$4,171,201 | $36.33 | 11 |
| 2020 Q1 | 437,513 | $13,913,000 | +$4,115,047 | $31.81 | 10 |