PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Connor Financial Group LLC | 167,380 | $15,690,132 | 10.74% |
| Elwood & Goetz Wealth Advisory Group, LLC | 469,736 | $44,033,027 | 10.21% |
| Antonetti Capital Management LLC | 68,048 | $6,378,822 | 9.96% |
| ACCESS FINANCIAL SERVICES, INC. | 156,737 | $14,692,526 | 8.80% |
| TOBIAS FINANCIAL ADVISORS, INC. | 255,322 | $23,933,858 | 6.28% |
| Treasure Coast Financial Planning | 92,155 | $8,638,589 | 6.00% |
| Lionsbridge Wealth Management LLC | 55,088 | $5,163,949 | 4.90% |
| Smart Portfolios, LLC | 23,918 | $2,242,094 | 4.03% |
| TD Capital Management LLC | 326,654 | $30,620,593 | 3.75% |
| Precision Wealth Strategies, LLC | 35,862 | $3,361,731 | 3.65% |