PRINCIPAL EXCHANGE-TRADED FD's ticker is BTEC and the CUSIP is 74255Y409. A total of 2 filers reported holding PRINCIPAL EXCHANGE-TRADED FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $26,698,242 | -13.3% | 700,000 | -17.3% | 0.02% | -20.0% |
Q4 2023 | $30,787,326 | +20.9% | 846,500 | 0.0% | 0.02% | +11.1% |
Q3 2023 | $25,463,724 | -16.4% | 846,500 | 0.0% | 0.02% | -14.3% |
Q2 2023 | $30,472,384 | +8.2% | 846,500 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $28,150,981 | -1.7% | 846,500 | -0.4% | 0.02% | -9.1% |
Q4 2022 | $28,647,363 | -1.9% | 850,000 | 0.0% | 0.02% | -4.3% |
Q3 2022 | $29,196,000 | +6.4% | 850,000 | 0.0% | 0.02% | +15.0% |
Q2 2022 | $27,445,000 | -18.6% | 850,000 | 0.0% | 0.02% | -4.8% |
Q1 2022 | $33,727,000 | -16.2% | 850,000 | 0.0% | 0.02% | -12.5% |
Q4 2021 | $40,256,000 | -45.5% | 850,000 | -37.0% | 0.02% | -50.0% |
Q3 2021 | $73,821,000 | -6.5% | 1,350,000 | +3.8% | 0.05% | -5.9% |
Q2 2021 | $78,985,000 | +5.1% | 1,300,000 | 0.0% | 0.05% | -3.8% |
Q1 2021 | $75,170,000 | -5.0% | 1,300,000 | -3.7% | 0.05% | -10.2% |
Q4 2020 | $79,142,000 | +24.0% | 1,350,000 | 0.0% | 0.06% | +9.3% |
Q3 2020 | $63,849,000 | +6.7% | 1,350,000 | 0.0% | 0.05% | +1.9% |
Q2 2020 | $59,863,000 | +44.9% | 1,350,000 | +2.9% | 0.05% | +15.2% |
Q1 2020 | $41,321,000 | -21.3% | 1,311,668 | -3.7% | 0.05% | +4.5% |
Q4 2019 | $52,524,000 | +21.8% | 1,361,668 | -3.6% | 0.04% | +15.8% |
Q3 2019 | $43,135,000 | -11.2% | 1,412,968 | 0.0% | 0.04% | -13.6% |
Q2 2019 | $48,566,000 | -1.4% | 1,412,968 | -0.3% | 0.04% | -4.3% |
Q1 2019 | $49,267,000 | +25.1% | 1,417,768 | 0.0% | 0.05% | +9.5% |
Q4 2018 | $39,367,000 | -24.0% | 1,417,768 | +1.3% | 0.04% | -8.7% |
Q3 2018 | $51,772,000 | +6.5% | 1,400,000 | 0.0% | 0.05% | +2.2% |
Q2 2018 | $48,630,000 | -3.3% | 1,400,000 | -9.7% | 0.04% | -6.2% |
Q1 2018 | $50,291,000 | +4.2% | 1,550,001 | +3.3% | 0.05% | +9.1% |
Q4 2017 | $48,241,000 | +688.3% | 1,500,001 | +650.0% | 0.04% | +633.3% |
Q3 2017 | $6,120,000 | +7.3% | 200,001 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,706,000 | +6.5% | 200,001 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $5,356,000 | +16.4% | 200,001 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $4,600,000 | -12.5% | 200,001 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $5,260,000 | – | 200,001 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 141,827 | $8,327,000 | 1.78% |
Elevated Capital Advisors, LLC | 10,349 | $608,000 | 0.26% |
Cornerstone Wealth Management, LLC | 25,119 | $1,475,000 | 0.18% |
PSI Advisors, LLC | 4,526 | $265,000 | 0.18% |
CERTUITY, LLC | 5,419 | $318,000 | 0.10% |
LEO BROKERAGE, LLC | 3,798 | $223,000 | 0.07% |
PRINCIPAL FINANCIAL GROUP INC | 1,350,000 | $79,142,000 | 0.06% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,511 | $89,000 | 0.01% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 855 | $30,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 56,113 | $3,295,000 | 0.00% |