PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 160 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -40.0% | 289 | -38.0% | 0.01% | -33.3% |
| Q2 2022 | $45,000 | -31.8% | 466 | -31.0% | 0.01% | -25.0% |
| Q1 2022 | $66,000 | -2.9% | 675 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $68,000 | -1.4% | 675 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $69,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $69,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $69,000 | 0.0% | 675 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $69,000 | 0.0% | 675 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $69,000 | 0.0% | 675 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $69,000 | +3.0% | 675 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $67,000 | 0.0% | 675 | 0.0% | 0.02% | +13.3% |
| Q4 2019 | $67,000 | -1.5% | 675 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $68,000 | 0.0% | 675 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $68,000 | -46.0% | 675 | -46.6% | 0.02% | -46.9% |
| Q1 2019 | $126,000 | +0.8% | 1,263 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $125,000 | -0.8% | 1,263 | 0.0% | 0.04% | +9.4% |
| Q3 2018 | $126,000 | – | 1,263 | – | 0.03% | – |
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% |