PRINCIPAL EXCHANGE TRADED FD's ticker is YLD and the CUSIP is 74255Y102. A total of 8 filers reported holding PRINCIPAL EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,637,084 | -1.6% | 2,195,958 | +0.0% | 0.03% | 0.0% |
| Q2 2023 | $40,299,560 | +0.2% | 2,195,537 | +0.0% | 0.03% | -3.4% |
| Q1 2023 | $40,199,933 | -26.1% | 2,195,517 | -27.9% | 0.03% | -29.3% |
| Q4 2022 | $54,362,068 | +3.0% | 3,045,491 | +0.0% | 0.04% | -2.4% |
| Q3 2022 | $52,786,000 | -68.7% | 3,044,200 | -67.9% | 0.04% | -66.4% |
| Q2 2022 | $168,475,000 | -11.0% | 9,494,200 | 0.0% | 0.12% | +5.0% |
| Q1 2022 | $189,314,000 | -4.3% | 9,494,200 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $197,764,000 | -27.4% | 9,494,200 | +43.9% | 0.12% | -53.0% |
| Q4 2017 | $272,319,000 | -0.9% | 6,597,100 | +0.8% | 0.25% | -5.6% |
| Q3 2017 | $274,682,000 | +0.7% | 6,547,100 | 0.0% | 0.27% | -2.6% |
| Q2 2017 | $272,818,000 | +836.6% | 6,547,100 | +772.9% | 0.27% | +565.9% |
| Q2 2016 | $29,130,000 | +480.7% | 750,000 | +275.0% | 0.04% | +485.7% |
| Q1 2016 | $5,016,000 | – | 200,001 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 18,444 | $737,000 | 0.10% |
| ASSETMARK, INC | 111,173 | $4,459,000 | 0.04% |
| TCG Advisors, LP | 200 | $8,000 | 0.01% |
| Private Advisor Group, LLC | 8,556 | $343,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 366 | $16,000 | 0.00% |
| Global Retirement Partners, LLC | 425 | $17,000 | 0.00% |
| LPL Financial LLC | 27,624 | $1,108,000 | 0.00% |
| Citadel Advisors | 82,905 | $3,325,000 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | $12,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,855 | $114,000 | 0.00% |