PIMCO ETF TR's ticker is TUZ and the CUSIP is 72201R106. A total of 31 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,000 | -8.5% | 850 | -7.3% | 0.00% | -50.0% |
| Q3 2016 | $47,000 | -2.1% | 917 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $48,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | -34.2% | 940 | -34.7% | 0.00% | -33.3% |
| Q4 2015 | $73,000 | +17.7% | 1,440 | +18.0% | 0.00% | -40.0% |
| Q3 2015 | $62,000 | 0.0% | 1,220 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $62,000 | -1.6% | 1,220 | -1.6% | 0.00% | 0.0% |
| Q1 2015 | $63,000 | +133.3% | 1,240 | +137.5% | 0.00% | +33.3% |
| Q4 2014 | $27,000 | -93.3% | 522 | -93.5% | 0.00% | -93.9% |
| Q3 2014 | $406,000 | +4.9% | 7,976 | +5.1% | 0.05% | -5.8% |
| Q2 2014 | $387,000 | -50.3% | 7,590 | -50.4% | 0.05% | -7.1% |
| Q1 2014 | $778,000 | +122.9% | 15,312 | +123.2% | 0.06% | +5.7% |
| Q4 2013 | $349,000 | -6.2% | 6,859 | -6.1% | 0.05% | -18.5% |
| Q3 2013 | $372,000 | -50.3% | 7,304 | -50.4% | 0.06% | -56.7% |
| Q2 2013 | $748,000 | – | 14,735 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 6,828 | $689,000 | 0.21% |
| Ridgewood Investments LLC | 5,136 | $256,000 | 0.20% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 100,530 | $5,042,000 | 0.04% |
| Lowe Wealth Advisors, LLC | 1,120 | $56,000 | 0.04% |
| First Allied Advisory Services, Inc. | 15,915 | $802,000 | 0.03% |
| Private Advisor Group, LLC | 25,777 | $1,293,000 | 0.03% |
| Jacobi Capital Management LLC | 1,738 | $87,000 | 0.02% |
| Hanson & Doremus Investment Management | 565 | $28,000 | 0.01% |
| Migdal Insurance & Financial Holdings Ltd. | 8,445 | $424,000 | 0.01% |
| JANE STREET GROUP, LLC | 55,161 | $2,766,000 | 0.01% |