PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 150 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,364,592 | +3.0% | 163,906 | +3.0% | 0.01% | 0.0% |
Q2 2023 | $14,919,129 | -28.1% | 159,153 | -27.2% | 0.01% | -31.2% |
Q1 2023 | $20,742,918 | +26.4% | 218,611 | +25.6% | 0.02% | +14.3% |
Q4 2022 | $16,407,285 | +25.7% | 174,064 | +26.3% | 0.01% | +7.7% |
Q3 2022 | $13,050,000 | +150.8% | 137,791 | +154.3% | 0.01% | +160.0% |
Q2 2022 | $5,203,000 | -28.0% | 54,184 | -26.9% | 0.01% | -16.7% |
Q1 2022 | $7,230,000 | -3.4% | 74,130 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $7,483,000 | -10.3% | 74,389 | -9.2% | 0.01% | -25.0% |
Q3 2021 | $8,346,000 | +4.5% | 81,965 | +4.4% | 0.01% | 0.0% |
Q2 2021 | $7,984,000 | +1.9% | 78,498 | +2.1% | 0.01% | -11.1% |
Q1 2021 | $7,837,000 | +35.8% | 76,857 | +35.9% | 0.01% | +28.6% |
Q4 2020 | $5,771,000 | +1.5% | 56,553 | +1.6% | 0.01% | -22.2% |
Q3 2020 | $5,687,000 | +20.5% | 55,661 | +20.2% | 0.01% | +12.5% |
Q2 2020 | $4,720,000 | +217.6% | 46,301 | +208.5% | 0.01% | +166.7% |
Q1 2020 | $1,486,000 | -32.1% | 15,006 | -31.6% | 0.00% | -25.0% |
Q4 2019 | $2,189,000 | +12.0% | 21,932 | +12.6% | 0.00% | 0.0% |
Q3 2019 | $1,954,000 | -35.4% | 19,475 | -35.4% | 0.00% | -33.3% |
Q2 2019 | $3,023,000 | +80.0% | 30,162 | +79.2% | 0.01% | +50.0% |
Q1 2019 | $1,679,000 | +27.0% | 16,831 | +25.7% | 0.00% | 0.0% |
Q4 2018 | $1,322,000 | -12.2% | 13,386 | -11.4% | 0.00% | 0.0% |
Q3 2018 | $1,506,000 | -29.6% | 15,109 | -29.6% | 0.00% | -33.3% |
Q2 2018 | $2,139,000 | +27.7% | 21,454 | +28.0% | 0.01% | +20.0% |
Q1 2018 | $1,675,000 | +1.5% | 16,761 | +1.9% | 0.01% | 0.0% |
Q4 2017 | $1,651,000 | -2.1% | 16,451 | -1.3% | 0.01% | -16.7% |
Q3 2017 | $1,686,000 | +55.5% | 16,676 | +55.8% | 0.01% | +50.0% |
Q2 2017 | $1,084,000 | +9.1% | 10,702 | +8.5% | 0.00% | -42.9% |
Q1 2017 | $994,000 | +210.6% | 9,862 | +208.7% | 0.01% | +250.0% |
Q4 2016 | $320,000 | -42.0% | 3,195 | -42.5% | 0.00% | 0.0% |
Q1 2016 | $552,000 | -3.2% | 5,556 | -2.9% | 0.00% | 0.0% |
Q4 2015 | $570,000 | – | 5,722 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Connor Financial Group LLC | 167,380 | $15,690,132 | 10.74% |
Elwood & Goetz Wealth Advisory Group, LLC | 469,736 | $44,033,027 | 10.21% |
Antonetti Capital Management LLC | 68,048 | $6,378,822 | 9.96% |
ACCESS FINANCIAL SERVICES, INC. | 156,737 | $14,692,526 | 8.80% |
TOBIAS FINANCIAL ADVISORS, INC. | 255,322 | $23,933,858 | 6.28% |
Treasure Coast Financial Planning | 92,155 | $8,638,589 | 6.00% |
Lionsbridge Wealth Management LLC | 55,088 | $5,163,949 | 4.90% |
Smart Portfolios, LLC | 23,918 | $2,242,094 | 4.03% |
TD Capital Management LLC | 326,654 | $30,620,593 | 3.75% |
Precision Wealth Strategies, LLC | 35,862 | $3,361,731 | 3.65% |