PRINCIPAL EXCHANGE-TRADED FD's ticker is PREF and the CUSIP is 74255Y888. A total of 70 filers reported holding PRINCIPAL EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,199,353 | +15.5% | 5,527,838 | +16.1% | 0.01% | +25.0% |
| Q2 2023 | $80,709,534 | +8.9% | 4,761,624 | +9.1% | 0.01% | 0.0% |
| Q1 2023 | $74,141,041 | -22.5% | 4,363,805 | -22.0% | 0.01% | -27.3% |
| Q4 2022 | $95,664,023 | +146.3% | 5,591,118 | +141.6% | 0.01% | +120.0% |
| Q3 2022 | $38,839,000 | +6.7% | 2,314,589 | +9.7% | 0.01% | +25.0% |
| Q2 2022 | $36,411,000 | -13.3% | 2,109,616 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $41,978,000 | -18.6% | 2,210,536 | -13.0% | 0.00% | -20.0% |
| Q4 2021 | $51,540,000 | +9.9% | 2,541,457 | +12.4% | 0.01% | 0.0% |
| Q3 2021 | $46,881,000 | +10.4% | 2,260,382 | +10.3% | 0.01% | +25.0% |
| Q2 2021 | $42,482,000 | +15.3% | 2,049,796 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $36,839,000 | +7.9% | 1,807,578 | +9.4% | 0.00% | 0.0% |
| Q4 2020 | $34,157,000 | +19.5% | 1,651,601 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $28,582,000 | +43.1% | 1,423,420 | +592.3% | 0.00% | +33.3% |
| Q2 2020 | $19,976,000 | +20.5% | 205,598 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $16,582,000 | +40.2% | 188,975 | +60.9% | 0.00% | +50.0% |
| Q4 2019 | $11,825,000 | -1.4% | 117,455 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $11,994,000 | +153.7% | 120,481 | +148.2% | 0.00% | +100.0% |
| Q2 2019 | $4,728,000 | +378.1% | 48,534 | +367.3% | 0.00% | – |
| Q1 2019 | $989,000 | -43.8% | 10,385 | -46.8% | 0.00% | – |
| Q4 2018 | $1,759,000 | +65.0% | 19,529 | +74.2% | 0.00% | – |
| Q3 2018 | $1,066,000 | +81.0% | 11,209 | +80.9% | 0.00% | – |
| Q2 2018 | $589,000 | – | 6,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROGCO, LP | 361,015 | $6,086,713 | 3.00% |
| INVESTMENT PARTNERS, LTD. | 127,471 | $2,149,161 | 1.13% |
| Pallas Capital Advisors LLC | 1,020,144 | $16,730,362 | 1.02% |
| PSI Advisors, LLC | 133,786 | $2,255,635 | 0.98% |
| Activest Wealth Management | 91,408 | $1,541,139 | 0.95% |
| First Citizens Financial Corp | 37,939 | $639,652 | 0.45% |
| BENJAMIN EDWARDS INC | 88,555 | $1,493 | 0.35% |
| NOTTINGHAM ADVISORS, INC. | 130,057 | $2,192,761 | 0.34% |
| Delta Investment Management, LLC | 60,563 | $1,021,092 | 0.28% |
| Community Bank, N.A. | 118,000 | $1,989,480 | 0.28% |