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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 33,460 | $2,038,000 | 0.54% |
| VALLEY NATIONAL ADVISERS INC | 31,020 | $1,888,000 | 0.34% |
| FORTEM FINANCIAL GROUP, LLC | 11,136 | $678,000 | 0.34% |
| PSI Advisors, LLC | 5,906 | $359,000 | 0.19% |
| Merit Financial Group, LLC | 20,630 | $1,256,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 17,506 | $1,066,000 | 0.11% |
| WealthBridge Capital Management, LLC | 3,665 | $223,000 | 0.08% |
| CERTUITY, LLC | 5,419 | $330,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 22,874 | $1,393,000 | 0.07% |
| PRINCIPAL FINANCIAL GROUP INC | 1,300,000 | $78,985,000 | 0.05% |