DAVENPORT & Co LLC - PRINCIPAL EXCHANGE-TRADED FD ownership

PRINCIPAL EXCHANGE-TRADED FD's ticker is PREF and the CUSIP is 74255Y888. A total of 34 filers reported holding PRINCIPAL EXCHANGE-TRADED FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PRINCIPAL EXCHANGE-TRADED FD
ValueSharesWeighting
Q1 2023$214,482
-14.9%
12,624
-14.4%
0.00%0.0%
Q4 2022$252,000
-21.0%
14,749
-22.4%
0.00%
-33.3%
Q3 2022$319,000
-14.2%
19,011
-11.7%
0.00%0.0%
Q2 2022$372,000
-11.2%
21,526
-2.3%
0.00%0.0%
Q1 2022$419,000
+11.4%
22,042
+18.7%
0.00%
+50.0%
Q4 2021$376,000
+0.3%
18,562
+2.6%
0.00%
-33.3%
Q3 2021$375,000
+10.0%
18,087
+10.0%
0.00%0.0%
Q2 2021$341,000
+14.4%
16,449
+12.6%
0.00%0.0%
Q1 2021$298,000
-32.4%
14,610
-31.5%
0.00%
-25.0%
Q4 2020$441,000
-2.6%
21,329
-5.4%
0.00%
-20.0%
Q3 2020$453,000
+3.7%
22,549
+401.4%
0.01%0.0%
Q2 2020$437,000
+12.1%
4,497
+1.3%
0.01%
-16.7%
Q1 2020$390,000
-1.3%
4,439
+13.0%
0.01%
+50.0%
Q4 2019$395,0003,9280.00%
Other shareholders
PRINCIPAL EXCHANGE-TRADED FD shareholders Q4 2019
NameSharesValueWeighting ↓
Patriot Financial Group Insurance Agency, LLC 5,131$488,0000.52%
Virtu Financial LLC 8,524$811,0000.04%
Carroll Financial Associates, Inc. 3,160$300,0000.03%
PRINCIPAL FINANCIAL GROUP INC 249,004$23,680,0000.02%
DEARBORN PARTNERS LLC 2,304$219,0000.02%
JANE STREET GROUP, LLC 43,054$4,094,0000.01%
Raymond James Financial Services Advisors, Inc. 6,343$603,0000.00%
BB&T SECURITIES, LLC 2,332$221,0000.00%
ROYAL BANK OF CANADA 50,512$4,804,0000.00%
IFP Advisors, Inc 250$24,0000.00%
View complete list of PRINCIPAL EXCHANGE-TRADED FD shareholders