PGIM ETF TR's ticker is PQLC and the CUSIP is 69344A404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $799,000 | -1.7% | 11,297 | -1.1% | 0.00% | – |
| Q2 2021 | $813,000 | +58.5% | 11,417 | +48.3% | 0.00% | – |
| Q1 2021 | $513,000 | +91.4% | 7,699 | +52.8% | 0.00% | – |
| Q3 2019 | $268,000 | -2.5% | 5,037 | -3.8% | 0.00% | – |
| Q2 2019 | $275,000 | +33.5% | 5,237 | +29.7% | 0.00% | – |
| Q1 2019 | $206,000 | -90.4% | 4,038 | -91.5% | 0.00% | -100.0% |
| Q4 2018 | $2,138,000 | – | 47,778 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 7,699 | $513,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |