PGIM ETF TR's ticker is PHYL and the CUSIP is 69344A206. A total of 19 filers reported holding PGIM ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,242 | -17.8% | 62,533 | -16.2% | 0.04% | -19.6% |
| Q2 2023 | $2,540,542 | -4.8% | 74,607 | -4.3% | 0.06% | -11.1% |
| Q1 2023 | $2,667,397 | +3.7% | 77,978 | +1.9% | 0.06% | -16.0% |
| Q4 2022 | $2,572,041 | -1.7% | 76,526 | -3.9% | 0.08% | -22.7% |
| Q3 2022 | $2,617,000 | -9.3% | 79,641 | -6.1% | 0.10% | -21.8% |
| Q2 2022 | $2,885,000 | +14.8% | 84,800 | +28.8% | 0.12% | +30.5% |
| Q1 2022 | $2,512,000 | +89.2% | 65,847 | +101.1% | 0.10% | +102.1% |
| Q4 2021 | $1,328,000 | +20.9% | 32,749 | +23.2% | 0.05% | +6.8% |
| Q3 2021 | $1,098,000 | +117.9% | 26,581 | +118.5% | 0.04% | +109.5% |
| Q2 2021 | $504,000 | +27.3% | 12,167 | +25.5% | 0.02% | +10.5% |
| Q1 2021 | $396,000 | +3.1% | 9,691 | +2.4% | 0.02% | -5.0% |
| Q4 2020 | $384,000 | +18.5% | 9,462 | +16.0% | 0.02% | -9.1% |
| Q3 2020 | $324,000 | – | 8,158 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 138,066 | $4,640,406 | 1.64% |
| Financial Connections Group, Inc. | 45,244 | $1,520 | 1.20% |
| ROVIN CAPITAL /UT/ /ADV | 17,392 | $585 | 0.29% |
| Powers Advisory Group, LLC | 8,420 | $282,996 | 0.21% |
| PRUDENTIAL FINANCIAL INC | 1,526,600 | $51,186,898 | 0.09% |
| OneDigital Investment Advisors LLC | 76,526 | $2,572,041 | 0.08% |
| DFPG INVESTMENTS, LLC | 12,359 | $427,251 | 0.07% |
| Newbridge Financial Services Group, Inc. | 932 | $31,325 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 20,637 | $693,612 | 0.02% |
| Orion Portfolio Solutions, LLC | 13,575 | $456,257 | 0.02% |