PGIM ETF TR's ticker is PHYL and the CUSIP is 69344A206. A total of 23 filers reported holding PGIM 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 | $2,457,454 | -8.6% | 73,554 | -6.9% | 0.83% | -0.6% |
| Q2 2023 | $2,688,880 | -1.7% | 78,963 | -1.2% | 0.84% | -5.0% |
| Q1 2023 | $2,734,017 | -41.1% | 79,925 | -42.1% | 0.88% | -46.1% |
| Q4 2022 | $4,640,406 | -11.9% | 138,066 | -13.8% | 1.64% | -16.8% |
| Q3 2022 | $5,265,000 | -26.3% | 160,253 | -23.7% | 1.97% | -27.2% |
| Q2 2022 | $7,141,000 | -12.2% | 209,902 | -1.6% | 2.71% | +1.6% |
| Q1 2022 | $8,136,000 | -14.7% | 213,234 | -9.3% | 2.66% | -4.9% |
| Q4 2021 | $9,539,000 | +1.1% | 235,177 | +3.0% | 2.80% | -21.4% |
| Q3 2021 | $9,431,000 | +2.9% | 228,292 | +3.1% | 3.56% | -8.9% |
| Q2 2021 | $9,167,000 | -0.5% | 221,459 | -1.6% | 3.91% | -7.8% |
| Q1 2021 | $9,210,000 | +22.0% | 225,173 | +21.0% | 4.24% | -10.7% |
| Q4 2020 | $7,551,000 | +20.9% | 186,068 | +18.3% | 4.75% | -2.4% |
| Q3 2020 | $6,248,000 | +198.5% | 157,326 | +189.3% | 4.86% | +127.2% |
| Q2 2020 | $2,093,000 | +6.5% | 54,383 | -3.1% | 2.14% | -13.4% |
| Q1 2020 | $1,966,000 | – | 56,143 | – | 2.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 209,902 | $7,141,000 | 2.71% |
| KerberRose Wealth Management, LLC | 54,701 | $1,861,000 | 1.52% |
| BTS Asset Management, Inc. | 9,675 | $329,000 | 0.74% |
| Advisory Resource Group | 41,744 | $1,420,000 | 0.46% |
| ROVIN CAPITAL /UT/ /ADV | 17,416 | $592,000 | 0.40% |
| Powers Advisory Group, LLC | 13,899 | $473,000 | 0.36% |
| DFPG INVESTMENTS, LLC | 12,551 | $434,000 | 0.19% |
| OneDigital Investment Advisors LLC | 84,800 | $2,885,000 | 0.12% |
| PRUDENTIAL FINANCIAL INC | 1,531,600 | $52,106,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 16,897 | $575,000 | 0.03% |