PRINCIPAL EXCHANGE TRADED FD's ticker is YLD and the CUSIP is 74255Y102. A total of 24 filers reported holding PRINCIPAL EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| PSI Advisors, LLC | 18,139 | $322,000 | 0.16% |
| PRINCIPAL FINANCIAL GROUP INC | 9,494,200 | $168,475,000 | 0.12% |
| Prentice Wealth Management LLC | 700 | $12,000 | 0.01% |
| Brinker Capital Investments, LLC | 33,824 | $600,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 10,416 | $185,000 | 0.01% |
| Cetera Investment Advisers | 25,658 | $455,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,661 | $651,000 | 0.00% |
| DAVENPORT & Co LLC | 11,255 | $200,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,983 | $691,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,850 | $33,000 | 0.00% |