PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 21 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $81,815,000 | +2.9% | 819,794 | +3.5% | 0.52% | -6.0% |
| Q3 2019 | $79,477,000 | +1.1% | 792,051 | +1.0% | 0.55% | -3.5% |
| Q2 2019 | $78,589,000 | -0.7% | 784,168 | -1.2% | 0.57% | -6.1% |
| Q1 2019 | $79,131,000 | +202.7% | 793,356 | +199.7% | 0.60% | +157.4% |
| Q4 2018 | $26,145,000 | -1.7% | 264,728 | -0.8% | 0.24% | +5.4% |
| Q3 2018 | $26,590,000 | +80.8% | 266,786 | +81.3% | 0.22% | +62.8% |
| Q2 2018 | $14,707,000 | 0.0% | 147,132 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $14,707,000 | +0.8% | 147,132 | +1.2% | 0.14% | -1.4% |
| Q4 2017 | $14,594,000 | -3.6% | 145,442 | -2.9% | 0.14% | -15.2% |
| Q3 2017 | $15,146,000 | +7.1% | 149,810 | +7.2% | 0.16% | -1.2% |
| Q2 2017 | $14,141,000 | +2.0% | 139,713 | +1.5% | 0.17% | -5.7% |
| Q1 2017 | $13,858,000 | -0.2% | 137,695 | -0.4% | 0.18% | -8.8% |
| Q4 2016 | $13,882,000 | -5.7% | 138,217 | -5.1% | 0.19% | -12.3% |
| Q3 2016 | $14,714,000 | +0.1% | 145,623 | -0.6% | 0.22% | -6.4% |
| Q2 2016 | $14,704,000 | -6.0% | 146,514 | -6.8% | 0.24% | -14.5% |
| Q1 2016 | $15,650,000 | +21.3% | 157,269 | +22.1% | 0.28% | +15.1% |
| Q4 2015 | $12,905,000 | +1.4% | 128,790 | +1.8% | 0.24% | -9.1% |
| Q3 2015 | $12,733,000 | +4.8% | 126,488 | +5.8% | 0.26% | +16.9% |
| Q2 2015 | $12,151,000 | -7.5% | 119,524 | -7.5% | 0.22% | -10.7% |
| Q1 2015 | $13,133,000 | – | 129,201 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 243,448 | $24,844,000 | 12.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 128,427 | $13,106,000 | 5.99% |
| Kathmere Capital Management, LLC | 168,605 | $17,206,000 | 3.70% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 31,372 | $3,206,000 | 2.33% |
| HOWLAND CAPITAL MANAGEMENT LLC | 384,997 | $39,289,000 | 2.31% |
| FIRST NATIONAL CORP /MA/ /ADV | 79,954 | $8,159,000 | 2.22% |
| SkyOak Wealth, LLC | 68,439 | $6,984,000 | 2.17% |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,341 | $6,872,000 | 1.49% |
| B. Riley Wealth Management, Inc. | 91,326 | $9,319,000 | 1.20% |
| AlphaStar Capital Management, LLC | 64,969 | $6,638,000 | 1.13% |