PIMCO ETF TR's ticker is FIVZ and the CUSIP is 72201R601. A total of 9 filers reported holding PIMCO ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,699,000 | -0.2% | 21,280 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $1,702,000 | +23.2% | 21,150 | +21.4% | 0.00% | 0.0% |
| Q4 2014 | $1,381,000 | +61.9% | 17,416 | +61.6% | 0.00% | – |
| Q3 2014 | $853,000 | +66.3% | 10,774 | +66.9% | 0.00% | – |
| Q2 2014 | $513,000 | +33.9% | 6,455 | +32.7% | 0.00% | – |
| Q1 2014 | $383,000 | -85.3% | 4,865 | -85.1% | 0.00% | -100.0% |
| Q3 2013 | $2,603,000 | +147.7% | 32,742 | +146.8% | 0.00% | 0.0% |
| Q2 2013 | $1,051,000 | – | 13,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 23,824 | $1,887,000 | 0.76% |
| Bluefin Trading, LLC | 50,828 | $4,000,000 | 0.38% |
| MSI Financial Services Inc | 6,480 | $513,000 | 0.10% |
| DRW Securities, LLC | 15,553 | $1,232,000 | 0.04% |
| First Heartland Consultants, Inc. | 290 | $23,000 | 0.01% |
| ROYAL BANK OF CANADA | 24,782 | $1,962,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,267 | $1,051,000 | 0.00% |
| CITIGROUP INC | 190 | $15,000 | 0.00% |
| MORGAN STANLEY | 9,526 | $754,000 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 301 | $24,000 | 0.00% |