FRANKLIN TEMPLETON ETF TR's ticker is FLSW and the CUSIP is 35473P694. A total of 12 filers reported holding FRANKLIN TEMPLETON ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,798,164 | -5.9% | 160,500 | 0.0% | 2.12% | +6.0% |
Q2 2023 | $5,096,597 | +1.7% | 160,500 | 0.0% | 2.00% | -5.7% |
Q1 2023 | $5,012,672 | +7.4% | 160,500 | 0.0% | 2.12% | -2.3% |
Q4 2022 | $4,667,340 | +11.5% | 160,500 | 0.0% | 2.17% | -3.6% |
Q3 2022 | $4,187,000 | -9.1% | 160,500 | 0.0% | 2.25% | -4.8% |
Q2 2022 | $4,606,000 | -15.1% | 160,500 | 0.0% | 2.36% | -25.2% |
Q1 2022 | $5,423,000 | -6.9% | 160,500 | 0.0% | 3.16% | +9.4% |
Q4 2021 | $5,824,000 | +13.0% | 160,500 | 0.0% | 2.89% | +0.1% |
Q3 2021 | $5,153,000 | -3.6% | 160,500 | 0.0% | 2.89% | +6.1% |
Q2 2021 | $5,347,000 | +10.4% | 160,500 | 0.0% | 2.72% | -7.6% |
Q1 2021 | $4,844,000 | – | 160,500 | – | 2.94% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INNEALTA CAPITAL, LLC | 160,500 | $4,798,164 | 2.12% |
Marotta Asset Management | 239,824 | $7,169,564 | 1.66% |
FLOW TRADERS U.S. LLC | 192,767 | $5,763 | 0.27% |
PGIM Custom Harvest LLC | 144,278 | $4,313,196 | 0.16% |
Retirement Planning Group, LLC | 11,017 | $329,354 | 0.04% |
Orion Capital Management LLC | 585 | $17,489 | 0.01% |
Bank Julius Baer & Co. Ltd, Zurich | 35,552 | $1,063 | 0.01% |
MENORA MIVTACHIM HOLDINGS LTD. | 15,000 | $448,426 | 0.00% |
Compagnie Lombard Odier SCmA | 5,000 | $149,475 | 0.00% |
Sage Mountain Advisors LLC | 327 | $9,776 | 0.00% |