PUTNAM ETF TRUST's ticker is PVAL and the CUSIP is 746729300. A total of 3 filers reported holding PUTNAM ETF TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,407,285 | -20.6% | 150,000 | -25.0% | 0.01% | -33.3% |
| Q1 2023 | $5,551,100 | +2.7% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,404,100 | +13.2% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,775,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,900,000 | -13.1% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $5,638,000 | +1.0% | 200,000 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $5,581,000 | +9.2% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,110,000 | +38.3% | 200,000 | +37.0% | 0.01% | +33.3% |
| Q2 2021 | $3,695,000 | – | 146,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 200,000 | $5,110,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 593 | $15,000 | 0.00% |