PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 155 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,174 | +1.5% | 3,170 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $292,691 | -95.6% | 3,122 | -95.6% | 0.00% | -92.3% |
| Q1 2023 | $6,690,992 | -39.9% | 70,517 | -40.3% | 0.01% | -40.9% |
| Q4 2022 | $11,134,105 | +27.9% | 118,120 | +28.6% | 0.02% | +15.8% |
| Q3 2022 | $8,702,000 | +76.4% | 91,886 | +78.9% | 0.02% | +72.7% |
| Q2 2022 | $4,932,000 | +1549.5% | 51,368 | +1574.3% | 0.01% | +1000.0% |
| Q1 2022 | $299,000 | -9.9% | 3,068 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | -2.6% | 3,298 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $341,000 | -37.9% | 3,344 | -38.0% | 0.00% | 0.0% |
| Q2 2021 | $549,000 | -3.5% | 5,391 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $569,000 | 0.0% | 5,576 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $569,000 | – | 5,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 35,936 | $3,631,000 | 2.37% |
| Cedar Wealth Management, LLC | 31,011 | $3,134,000 | 2.15% |
| B. Riley Financial, Inc. | 6,813 | $688,000 | 0.44% |
| HOWLAND CAPITAL MANAGEMENT LLC | 34,800 | $3,517,000 | 0.33% |
| Capital Advisors, Ltd. LLC | 5,635 | $569,000 | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 145,623 | $14,714,000 | 0.22% |
| Asset Planning Services, Ltd. | 1,282 | $130,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,319 | $2,862,000 | 0.07% |
| Ancora Advisors LLC | 2,000 | $202,000 | 0.02% |
| JANE STREET GROUP, LLC | 18,597 | $1,879,000 | 0.01% |