PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 158 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $539,246 | -53.9% | 5,753 | -53.3% | 0.00% | -100.0% |
| Q1 2023 | $1,169,142 | -14.7% | 12,322 | -15.2% | 0.00% | 0.0% |
| Q4 2022 | $1,370,302 | +13.6% | 14,537 | +14.2% | 0.00% | 0.0% |
| Q3 2022 | $1,206,000 | +19.1% | 12,731 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $1,013,000 | -13.7% | 10,546 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $1,174,000 | +13.8% | 12,039 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $1,032,000 | +104.0% | 10,263 | +106.4% | 0.00% | – |
| Q3 2021 | $506,000 | +66.4% | 4,973 | +66.4% | 0.00% | – |
| Q2 2021 | $304,000 | -68.7% | 2,989 | -69.3% | 0.00% | -100.0% |
| Q4 2019 | $972,000 | +6.9% | 9,737 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $909,000 | +2.8% | 9,061 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $884,000 | -1.2% | 8,824 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $895,000 | +1.0% | 8,974 | +0.0% | 0.00% | -50.0% |
| Q4 2018 | $886,000 | – | 8,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Investment Group, LLC | 2,395 | $239,000 | 0.64% |
| B. Riley Financial, Inc. | 5,574 | $556,000 | 0.40% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,790 | $12,905,000 | 0.24% |
| First Allied Advisory Services, Inc. | 25,314 | $2,524,000 | 0.13% |
| Asset Planning Services, Ltd. | 1,258 | $125,000 | 0.12% |
| Allianz Asset Management GmbH | 740,001 | $73,753,000 | 0.08% |
| Virtu KCG Holdings LLC | 26,755 | $2,667,000 | 0.04% |
| Allegis Investment Advisors, LLC | 400 | $40,000 | 0.02% |
| LINCOLN NATIONAL CORP | 2,591 | $258,000 | 0.02% |
| MYCIO WEALTH PARTNERS, LLC | 492 | $49,000 | 0.01% |