PIMCO ETF TR's ticker is DI and the CUSIP is 72201R726. A total of 13 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,990,000 | +14.6% | 39,718 | +12.3% | 0.00% | 0.0% |
| Q4 2016 | $1,736,000 | -39.1% | 35,353 | -37.2% | 0.00% | -50.0% |
| Q3 2016 | $2,849,000 | +5.5% | 56,261 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $2,700,000 | +2.5% | 55,075 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $2,634,000 | -2.2% | 56,282 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $2,692,000 | -20.0% | 58,713 | -18.6% | 0.00% | -33.3% |
| Q3 2015 | $3,367,000 | -0.5% | 72,095 | +4.8% | 0.00% | +50.0% |
| Q2 2015 | $3,383,000 | +1.7% | 68,824 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $3,328,000 | +1.5% | 67,096 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $3,280,000 | -6.1% | 66,966 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $3,494,000 | +1.6% | 69,871 | +5.8% | 0.00% | 0.0% |
| Q2 2014 | $3,440,000 | +9.0% | 66,051 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $3,156,000 | – | 62,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 67,602 | $3,107,000 | 0.05% |
| NEXT Financial Group, Inc | 2,700 | $123,000 | 0.05% |
| Allianz Asset Management GmbH | 575,000 | $26,772,000 | 0.03% |
| Cetera Advisor Networks LLC | 4,670 | $213,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,929 | $638,000 | 0.00% |
| ROYAL BANK OF CANADA | 58,713 | $2,692,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,709 | $3,011,000 | 0.00% |
| MORGAN STANLEY | 4,660 | $213,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 695 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,827 | $541,000 | 0.00% |