PROSHARES TR - S&P TECH DIVIDEN (TDV)

CUSIP: 74347G606

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / S&P TECH DIVIDEN
Total 13F shares
2,027,542
Share change
+213,662
Total reported value
$125,997,330
Price per share
$62.14
Number of holders
56
Value change
+$13,022,961
Number of buys
38
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 74347G606?
CUSIP 74347G606 identifies TDV - PROSHARES TR - S&P TECH DIVIDEN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TDV - PROSHARES TR - S&P TECH DIVIDEN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - S&P TECH DIVIDEN (TDV) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - S&P TECH DIVIDEN (TDV) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,027,542 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, AVANTAX ADVISORY SERVICES, INC., Royal Bank of Canada, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Mirae Asset Global Investments Co., Ltd., OSAIC HOLDINGS, INC., and Cambridge Investment Research Advisors, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
54
Q3 2023 holders
56
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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