PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791. A total of 13 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $213,000 | -2.7% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | -2.7% | 5,100 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $225,000 | -1.7% | 5,325 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | -20.8% | 5,495 | -23.9% | 0.00% | -33.3% |
| Q4 2015 | $289,000 | -31.4% | 7,225 | -31.3% | 0.00% | -25.0% |
| Q3 2015 | $421,000 | -20.4% | 10,515 | -12.7% | 0.00% | -20.0% |
| Q2 2015 | $529,000 | +0.4% | 12,050 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $527,000 | -23.7% | 12,153 | -19.5% | 0.01% | -37.5% |
| Q4 2014 | $691,000 | -15.9% | 15,093 | -12.2% | 0.01% | -20.0% |
| Q3 2014 | $822,000 | -8.3% | 17,183 | -2.3% | 0.01% | -9.1% |
| Q2 2014 | $896,000 | +5.0% | 17,580 | +0.4% | 0.01% | -8.3% |
| Q1 2014 | $853,000 | -6.1% | 17,515 | -8.1% | 0.01% | -7.7% |
| Q4 2013 | $908,000 | -8.4% | 19,054 | -5.5% | 0.01% | -18.8% |
| Q3 2013 | $991,000 | +1.4% | 20,157 | -0.2% | 0.02% | -5.9% |
| Q2 2013 | $977,000 | – | 20,207 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 1,500,000 | $62,865,000 | 0.07% |
| Freedom Investment Management, Inc. | 22,663 | $945,000 | 0.07% |
| Virtu KCG Holdings LLC | 17,313 | $722,000 | 0.02% |
| JANE STREET GROUP, LLC | 75,723 | $3,158,000 | 0.02% |
| Commonwealth Equity Services, Inc | 5,495 | $229,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,315 | $3,282,000 | 0.00% |
| ROYAL BANK OF CANADA | 35,465 | $1,480,000 | 0.00% |
| MORGAN STANLEY | 518 | $22,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Citadel Advisors | 7,149 | $300,000 | 0.00% |