PIMCO ETF TR's ticker is FIVZ and the CUSIP is 72201R601. A total of 2 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $522,000 | -2.6% | 6,533 | -2.0% | 0.00% | – |
Q1 2015 | $536,000 | -30.7% | 6,664 | -31.8% | 0.00% | -100.0% |
Q4 2014 | $774,000 | -69.8% | 9,767 | -69.8% | 0.00% | -50.0% |
Q3 2014 | $2,559,000 | -8.9% | 32,315 | -8.8% | 0.00% | 0.0% |
Q2 2014 | $2,808,000 | +217.6% | 35,422 | +215.5% | 0.00% | +100.0% |
Q1 2014 | $884,000 | -46.2% | 11,228 | -46.3% | 0.00% | 0.0% |
Q4 2013 | $1,643,000 | +75.3% | 20,918 | +77.5% | 0.00% | 0.0% |
Q3 2013 | $937,000 | -52.2% | 11,783 | -52.5% | 0.00% | -50.0% |
Q2 2013 | $1,962,000 | – | 24,782 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BENJAMIN F. EDWARDS & COMPANY, INC. | 23,824 | $1,887,000 | 0.76% |
Bluefin Trading, LLC | 50,828 | $4,000,000 | 0.38% |
MSI Financial Services Inc | 6,480 | $513,000 | 0.10% |
DRW Securities, LLC | 15,553 | $1,232,000 | 0.04% |
First Heartland Consultants, Inc. | 290 | $23,000 | 0.01% |
ROYAL BANK OF CANADA | 24,782 | $1,962,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,267 | $1,051,000 | 0.00% |
CITIGROUP INC | 190 | $15,000 | 0.00% |
MORGAN STANLEY | 9,526 | $754,000 | 0.00% |
BlackRock Institutional Trust Company, N.A. | 301 | $24,000 | 0.00% |