PROSHARES TR - S&P TECH DIVIDEN (TDV)

CUSIP: 74347G606

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P TECH DIVIDEN
Total 13F shares
2,866,691
Share change
+831,248
Total reported value
$197,856,010
Price per share
$69.58
Number of holders
68
Value change
+$56,948,778
Number of buys
45
Number of sells
14

Security key

74347G606

Report period

Q4 2023

Institutions

68

Top holders

10

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 Q4 2023

As of 31 Dec 2023, PROSHARES TR - S&P TECH DIVIDEN (TDV) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,866,691 shares. The largest 10 holders included Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, AVANTAX ADVISORY SERVICES, INC., Cambridge Investment Research Advisors, Inc., and LPL Financial LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
56
Q4 2023 holders
68
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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