PGIM ETF TR's ticker is PHYL and the CUSIP is 69344A206. A total of 23 filers reported holding PGIM ETF TR 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 | $51,004,011 | -1.9% | 1,526,600 | 0.0% | 0.08% | +5.3% |
| Q2 2023 | $51,984,547 | -0.5% | 1,526,600 | 0.0% | 0.08% | -7.3% |
| Q1 2023 | $52,220,559 | +2.0% | 1,526,600 | 0.0% | 0.08% | -4.7% |
| Q4 2022 | $51,186,898 | +2.1% | 1,526,600 | 0.0% | 0.09% | +1.2% |
| Q3 2022 | $50,156,000 | -3.7% | 1,526,600 | -0.3% | 0.08% | +2.4% |
| Q2 2022 | $52,106,000 | -1.4% | 1,531,600 | +10.5% | 0.08% | +18.6% |
| Q1 2022 | $52,868,000 | +108.6% | 1,385,600 | +121.7% | 0.07% | +125.8% |
| Q4 2021 | $25,350,000 | -1.8% | 625,000 | 0.0% | 0.03% | -13.9% |
| Q3 2021 | $25,819,000 | -0.2% | 625,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $25,871,000 | +1.2% | 625,000 | 0.0% | 0.04% | -5.3% |
| Q1 2021 | $25,564,000 | +0.8% | 625,000 | 0.0% | 0.04% | -11.6% |
| Q4 2020 | $25,363,000 | +2.2% | 625,000 | 0.0% | 0.04% | -6.5% |
| Q3 2020 | $24,822,000 | +3.2% | 625,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $24,055,000 | +12.9% | 625,000 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $21,302,000 | – | 625,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 209,902 | $7,141,000 | 2.71% |
| KerberRose Wealth Management, LLC | 54,701 | $1,861,000 | 1.52% |
| BTS Asset Management, Inc. | 9,675 | $329,000 | 0.74% |
| Advisory Resource Group | 41,744 | $1,420,000 | 0.46% |
| ROVIN CAPITAL /UT/ /ADV | 17,416 | $592,000 | 0.40% |
| Powers Advisory Group, LLC | 13,899 | $473,000 | 0.36% |
| DFPG INVESTMENTS, LLC | 12,551 | $434,000 | 0.19% |
| OneDigital Investment Advisors LLC | 84,800 | $2,885,000 | 0.12% |
| PRUDENTIAL FINANCIAL INC | 1,531,600 | $52,106,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 16,897 | $575,000 | 0.03% |