PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 154 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,959 | -22.2% | 9,568 | -22.2% | 0.09% | -20.4% |
| Q2 2023 | $1,152,368 | -13.6% | 12,293 | -12.6% | 0.11% | -19.3% |
| Q1 2023 | $1,334,090 | +0.7% | 14,060 | +0.1% | 0.14% | -6.0% |
| Q4 2022 | $1,324,308 | +28.8% | 14,049 | +29.4% | 0.15% | 0.0% |
| Q3 2022 | $1,028,000 | +27.1% | 10,858 | +28.8% | 0.15% | +36.7% |
| Q2 2022 | $809,000 | +15.1% | 8,429 | +16.9% | 0.11% | +29.8% |
| Q1 2022 | $703,000 | +18.5% | 7,209 | +22.2% | 0.08% | +7.7% |
| Q4 2021 | $593,000 | +61.1% | 5,899 | +63.3% | 0.08% | +39.3% |
| Q3 2021 | $368,000 | +60.7% | 3,612 | +60.7% | 0.06% | +47.4% |
| Q2 2021 | $229,000 | – | 2,248 | – | 0.04% | – |
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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% |