PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,462,843 | +6.7% | 36,941 | +6.7% | 0.00% | +100.0% |
| Q2 2023 | $3,245,213 | -89.8% | 34,619 | -89.7% | 0.00% | -93.3% |
| Q1 2023 | $31,967,310 | +0.2% | 336,906 | -0.4% | 0.02% | -11.8% |
| Q4 2022 | $31,896,303 | -3.8% | 338,386 | -3.4% | 0.02% | -10.5% |
| Q3 2022 | $33,173,000 | -6.4% | 350,263 | -5.1% | 0.02% | -5.0% |
| Q2 2022 | $35,435,000 | +4.6% | 369,043 | +6.2% | 0.02% | +17.6% |
| Q1 2022 | $33,885,000 | -18.5% | 347,427 | -16.0% | 0.02% | -19.0% |
| Q4 2021 | $41,600,000 | +1.4% | 413,561 | +2.7% | 0.02% | -8.7% |
| Q3 2021 | $41,014,000 | +1.2% | 402,813 | +1.1% | 0.02% | 0.0% |
| Q2 2021 | $40,520,000 | +212.2% | 398,383 | +213.0% | 0.02% | +187.5% |
| Q1 2021 | $12,978,000 | +18.3% | 127,274 | +18.4% | 0.01% | 0.0% |
| Q4 2020 | $10,974,000 | -8.1% | 107,535 | -8.0% | 0.01% | -27.3% |
| Q3 2020 | $11,943,000 | -6.1% | 116,878 | -6.3% | 0.01% | -8.3% |
| Q2 2020 | $12,722,000 | +10.0% | 124,801 | +6.9% | 0.01% | -14.3% |
| Q1 2020 | $11,563,000 | -9.8% | 116,798 | -9.1% | 0.01% | 0.0% |
| Q4 2019 | $12,825,000 | -7.4% | 128,507 | -6.9% | 0.01% | -6.7% |
| Q3 2019 | $13,853,000 | -32.1% | 138,054 | -32.2% | 0.02% | -42.3% |
| Q2 2019 | $20,409,000 | -1.3% | 203,644 | -1.8% | 0.03% | -7.1% |
| Q1 2019 | $20,688,000 | +93.1% | 207,418 | +91.2% | 0.03% | +64.7% |
| Q4 2018 | $10,713,000 | +23.7% | 108,473 | +24.8% | 0.02% | +13.3% |
| Q3 2018 | $8,661,000 | +299.3% | 86,897 | +304.8% | 0.02% | +87.5% |
| Q3 2016 | $2,169,000 | -3.1% | 21,468 | -3.8% | 0.01% | -11.1% |
| Q2 2016 | $2,239,000 | +5.1% | 22,307 | +4.5% | 0.01% | 0.0% |
| Q1 2016 | $2,130,000 | +25.5% | 21,338 | +25.3% | 0.01% | +12.5% |
| Q4 2015 | $1,697,000 | -4.5% | 17,023 | -3.7% | 0.01% | -11.1% |
| Q3 2015 | $1,777,000 | +1.3% | 17,679 | +2.3% | 0.01% | +12.5% |
| Q2 2015 | $1,755,000 | – | 17,287 | – | 0.01% | – |
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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% |