PUTNAM ETF TRUST's ticker is PGRO and the CUSIP is 746729409. A total of 5 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,183,645 | -4.6% | 925,000 | 0.0% | 0.04% | -2.8% |
Q2 2023 | $24,296,235 | +14.6% | 925,000 | 0.0% | 0.04% | +5.9% |
Q1 2023 | $21,208,493 | +430.4% | 925,000 | +362.5% | 0.03% | +385.7% |
Q4 2022 | $3,998,220 | -0.1% | 200,000 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $4,003,000 | -2.7% | 200,000 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $4,112,000 | -22.4% | 200,000 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $5,298,000 | -9.4% | 200,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $5,846,000 | +8.2% | 200,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $5,403,000 | +34.3% | 200,000 | +33.3% | 0.01% | +33.3% |
Q2 2021 | $4,022,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUTNAM INVESTMENTS LLC | 200,000 | $5,403,000 | 0.01% |
Carroll Financial Associates, Inc. | 2,520 | $68,000 | 0.00% |
TRUSTCORE FINANCIAL SERVICES, LLC | 36 | $1,000 | 0.00% |
ROYAL BANK OF CANADA | 6,857 | $185,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |