Security key
74347G507
- Security type / class
- Equity / RUSSELL US DIV
- Total 13F shares
- 98,466
- Share change
- -2,051
- Total reported value
- $4,615,106
- Reported price per share
- $46.87
- Number of holders
- 6
- Value change
- -$96,127
- Number of buys
- 3
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
6
Top holders
6
TMDV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Broader feeds
Reporting periods
Holder history for CUSIP 74347G507
Recent filing periods:
Ownership snapshot
Top reported holders of TMDV - PROSHARES TR - RUSSELL US DIV (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
98,466
Rows available
6
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
6
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend