BNY MELLON ETF TRUST's ticker is BKAG and the CUSIP is 09661T602. A total of 11 filers reported holding BNY MELLON ETF TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,267,875 | -1.2% | 3,902,913 | +2.9% | 0.04% | +6.1% |
Q2 2023 | $159,242,462 | +1.9% | 3,791,487 | +3.7% | 0.03% | -2.9% |
Q1 2023 | $156,232,290 | +4.0% | 3,655,412 | +1.2% | 0.03% | 0.0% |
Q4 2022 | $150,283,830 | +22.1% | 3,612,592 | +21.4% | 0.03% | +13.3% |
Q3 2022 | $123,059,000 | +75.9% | 2,976,618 | +85.9% | 0.03% | +87.5% |
Q2 2022 | $69,950,000 | +15.3% | 1,601,419 | +21.5% | 0.02% | +33.3% |
Q1 2022 | $60,685,000 | -4.7% | 1,317,499 | +1.6% | 0.01% | +9.1% |
Q4 2021 | $63,706,000 | +145.6% | 1,296,666 | +146.8% | 0.01% | +120.0% |
Q3 2021 | $25,935,000 | +70.7% | 525,421 | +71.4% | 0.01% | +66.7% |
Q2 2021 | $15,195,000 | +24.0% | 306,576 | +22.3% | 0.00% | 0.0% |
Q1 2021 | $12,255,000 | -21.8% | 250,753 | -19.0% | 0.00% | 0.0% |
Q4 2020 | $15,673,000 | +126.3% | 309,567 | +126.4% | 0.00% | +50.0% |
Q3 2020 | $6,926,000 | – | 136,718 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 568,925 | $28,197,000 | 4.87% |
Integrated Wealth Concepts LLC | 392,555 | $19,456,000 | 0.69% |
Rinet Co LLC | 6,139 | $304,000 | 0.06% |
Bank of New York Mellon Corp | 306,576 | $15,195,000 | 0.00% |
OSAIC HOLDINGS, INC. | 6,443 | $320,000 | 0.00% |
HARBOUR INVESTMENTS, INC. | 304 | $15,000 | 0.00% |
FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |
BANK OF AMERICA CORP /DE/ | 5,244 | $260,000 | 0.00% |
UBS Group AG | 385 | $19,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |