Baker Ellis Asset Management LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 155 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2022$2,891,331
-12.1%
30,674
-11.7%
0.56%
-21.9%
Q3 2022$3,290,000
-2.2%
34,734
-0.9%
0.72%
+2.6%
Q2 2022$3,364,000
+9.3%
35,034
+11.0%
0.70%
+26.9%
Q1 2022$3,079,000
+5.1%
31,572
+8.4%
0.55%
+6.6%
Q4 2021$2,930,000
+6.4%
29,127
+7.3%
0.52%
-2.6%
Q3 2021$2,755,00027,1340.53%
Other shareholders
PIMCO ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Fusion Investment Group, LLC 2,395$239,0000.64%
B. Riley Financial, Inc. 5,574$556,0000.40%
LADENBURG THALMANN FINANCIAL SERVICES INC. 128,790$12,905,0000.24%
First Allied Advisory Services, Inc. 25,314$2,524,0000.13%
Asset Planning Services, Ltd. 1,258$125,0000.12%
Allianz Asset Management GmbH 740,001$73,753,0000.08%
Virtu KCG Holdings LLC 26,755$2,667,0000.04%
Allegis Investment Advisors, LLC 400$40,0000.02%
LINCOLN NATIONAL CORP 2,591$258,0000.02%
MYCIO WEALTH PARTNERS, LLC 492$49,0000.01%
View complete list of PIMCO ETF TR shareholders