PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 24 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,955,783 | -10.7% | 84,037 | -10.6% | 0.38% | -11.6% |
| Q1 2024 | $8,912,382 | -10.7% | 93,953 | -10.5% | 0.43% | -18.4% |
| Q4 2023 | $9,979,245 | -5.8% | 104,955 | -7.1% | 0.53% | -14.7% |
| Q3 2023 | $10,590,277 | -12.3% | 112,975 | -12.3% | 0.62% | -10.8% |
| Q2 2023 | $12,070,842 | -5.5% | 128,768 | -4.3% | 0.69% | -10.0% |
| Q1 2023 | $12,771,237 | -19.0% | 134,597 | -19.3% | 0.77% | -20.8% |
| Q4 2022 | $15,767,109 | -16.8% | 166,879 | -16.6% | 0.97% | -20.2% |
| Q3 2022 | $18,946,000 | -21.5% | 200,037 | -20.4% | 1.22% | -17.9% |
| Q2 2022 | $24,139,000 | -25.7% | 251,399 | -24.5% | 1.48% | -15.3% |
| Q1 2022 | $32,480,000 | -8.0% | 333,019 | -5.1% | 1.75% | -2.3% |
| Q4 2021 | $35,299,000 | -52.2% | 350,919 | -51.7% | 1.79% | -7.8% |
| Q3 2021 | $73,920,000 | +72.2% | 725,978 | +72.0% | 1.94% | -12.3% |
| Q2 2021 | $42,935,000 | +4.3% | 422,129 | +4.6% | 2.22% | -3.2% |
| Q1 2021 | $41,149,000 | +4.7% | 403,536 | +4.8% | 2.29% | -0.6% |
| Q4 2020 | $39,289,000 | +6.0% | 384,997 | +6.1% | 2.31% | -5.5% |
| Q3 2020 | $37,062,000 | +68.4% | 362,714 | +68.0% | 2.44% | +54.9% |
| Q2 2020 | $22,010,000 | -12.1% | 215,912 | -14.6% | 1.58% | -28.1% |
| Q1 2020 | $25,042,000 | -4.2% | 252,950 | -3.5% | 2.19% | +18.2% |
| Q4 2019 | $26,148,000 | +21.7% | 262,006 | +22.4% | 1.86% | +14.1% |
| Q3 2019 | $21,478,000 | +3.9% | 214,040 | +3.8% | 1.63% | +1.9% |
| Q2 2019 | $20,669,000 | -9.5% | 206,234 | -9.9% | 1.60% | -14.1% |
| Q1 2019 | $22,832,000 | +0.8% | 228,913 | -0.2% | 1.86% | -12.8% |
| Q4 2018 | $22,650,000 | +28.2% | 229,343 | +29.3% | 2.13% | +58.9% |
| Q3 2018 | $17,674,000 | +59.0% | 177,326 | +59.1% | 1.34% | +51.4% |
| Q2 2018 | $11,113,000 | +64.9% | 111,458 | +65.3% | 0.89% | +63.2% |
| Q1 2018 | $6,741,000 | +13.0% | 67,440 | +13.4% | 0.54% | +13.8% |
| Q4 2017 | $5,966,000 | +74.4% | 59,460 | +75.8% | 0.48% | +69.1% |
| Q3 2017 | $3,420,000 | -18.1% | 33,825 | -18.0% | 0.28% | -20.1% |
| Q2 2017 | $4,175,000 | +15.7% | 41,226 | +15.2% | 0.35% | +13.1% |
| Q1 2017 | $3,608,000 | +18.1% | 35,791 | +17.6% | 0.31% | +9.5% |
| Q4 2016 | $3,054,000 | -13.2% | 30,431 | -12.6% | 0.28% | -12.8% |
| Q3 2016 | $3,517,000 | – | 34,800 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cedar Wealth Management, LLC | 15,530 | $1,570,000 | 0.93% |
| CEDAR HILL ASSOCIATES, LLC | 50,135 | $5,068,000 | 0.88% |
| B. Riley Financial, Inc. | 21,803 | $2,204,000 | 0.60% |
| HOWLAND CAPITAL MANAGEMENT LLC | 33,825 | $3,420,000 | 0.28% |
| Capital Advisors, Ltd. LLC | 7,544 | $763,000 | 0.27% |
| CLEAR INVESTMENT RESEARCH, LLC | 2,799 | $283,000 | 0.19% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,810 | $15,146,000 | 0.16% |
| Virtu Financial LLC | 22,624 | $2,287,000 | 0.11% |
| Saratoga Research & Investment Management | 15,530 | $1,570,000 | 0.11% |
| Essex Financial Services, Inc. | 2,329 | $235,000 | 0.06% |