PIMCO ETF TR's ticker is TENZ and the CUSIP is 72201R700. A total of 9 filers reported holding PIMCO ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,126,000 | -35.4% | 13,333 | -33.2% | 0.00% | -100.0% |
| Q1 2015 | $1,743,000 | +460.5% | 19,968 | +448.9% | 0.00% | – |
| Q4 2014 | $311,000 | +2.6% | 3,638 | +0.2% | 0.00% | – |
| Q3 2014 | $303,000 | -64.3% | 3,632 | -64.3% | 0.00% | – |
| Q2 2014 | $848,000 | -48.7% | 10,172 | -50.8% | 0.00% | -100.0% |
| Q4 2013 | $1,653,000 | +726.5% | 20,664 | +749.3% | 0.00% | – |
| Q3 2013 | $200,000 | – | 2,433 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 1,033,613 | $86,233,000 | 2.04% |
| Tortoise Investment Management, LLC | 3,910 | $326,000 | 0.14% |
| Virtu KCG Holdings LLC | 22,158 | $1,849,000 | 0.04% |
| Private Advisor Group, LLC | 6,000 | $501,000 | 0.04% |
| Jefferies Group LLC | 29,573 | $2,467,000 | 0.02% |
| JANE STREET GROUP, LLC | 4,275 | $357,000 | 0.00% |
| ROYAL BANK OF CANADA | 42,078 | $3,511,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 99 | $8,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 52,777 | $4,403,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 75 | $6,000 | 0.00% |