PUTNAM ETF TRUST's ticker is PFUT and the CUSIP is 746729201. A total of 5 filers reported holding PUTNAM ETF TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,453,362 | +1.5% | 9,025,919 | +6.4% | 0.26% | +4.9% |
| Q2 2023 | $164,936,041 | +6.7% | 8,482,139 | +0.1% | 0.24% | -2.0% |
| Q1 2023 | $154,631,151 | +4509.3% | 8,471,640 | +4135.8% | 0.25% | +4033.3% |
| Q4 2022 | $3,354,740 | +2.1% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,285,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,371,000 | -21.8% | 200,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $4,309,000 | -14.7% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $5,052,000 | -5.4% | 200,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $5,340,000 | +31.5% | 200,000 | +33.3% | 0.01% | +33.3% |
| Q2 2021 | $4,062,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 9,025,919 | $167,453,362 | 0.26% |
| Geneos Wealth Management Inc. | 775 | $14,378 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 300 | $6,000 | 0.00% |
| JANE STREET GROUP, LLC | 68,587 | $1,272,460 | 0.00% |