PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791. A total of 15 filers reported holding PIMCO ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,124,000 | +9.1% | 48,621 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,947,000 | -3.0% | 46,538 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,007,000 | +27.5% | 46,556 | +24.9% | 0.00% | 0.0% |
| Q2 2016 | $1,574,000 | +6.4% | 37,260 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $1,480,000 | +16.0% | 35,465 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $1,276,000 | -45.3% | 31,891 | -45.2% | 0.00% | -50.0% |
| Q3 2015 | $2,334,000 | +100.3% | 58,239 | +119.2% | 0.00% | +100.0% |
| Q2 2015 | $1,165,000 | +7.1% | 26,564 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $1,088,000 | +42.2% | 25,105 | +50.2% | 0.00% | – |
| Q4 2014 | $765,000 | -21.5% | 16,712 | -18.0% | 0.00% | -100.0% |
| Q3 2014 | $974,000 | +16.0% | 20,374 | +23.6% | 0.00% | 0.0% |
| Q2 2014 | $840,000 | +17.2% | 16,482 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $717,000 | +16.4% | 14,718 | +13.8% | 0.00% | – |
| Q4 2013 | $616,000 | -6.8% | 12,931 | -3.8% | 0.00% | -100.0% |
| Q3 2013 | $661,000 | -49.7% | 13,447 | -50.5% | 0.00% | 0.0% |
| Q2 2013 | $1,313,000 | – | 27,150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 78,663 | $3,604,000 | 0.47% |
| Brinker Capital Investments, LLC | 120,000 | $5,497,000 | 0.21% |
| Allianz Asset Management GmbH | 1,648,500 | $75,518,000 | 0.08% |
| FOUNDERS BANK & TRUST | 1,048 | $48,000 | 0.02% |
| JANE STREET GROUP, LLC | 45,126 | $2,067,000 | 0.02% |
| Commonwealth Equity Services, Inc | 15,093 | $691,000 | 0.01% |
| NEXT Financial Group, Inc | 200 | $9,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,099 | $4,173,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 16,712 | $765,000 | 0.00% |