PIMCO ETF TR's ticker is TUZ and the CUSIP is 72201R106. A total of 29 filers reported holding PIMCO ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,687,000 | +8.0% | 73,313 | +8.7% | 0.07% | 0.0% |
| Q3 2017 | $3,414,000 | +8.2% | 67,425 | +8.3% | 0.07% | +1.4% |
| Q2 2017 | $3,154,000 | +13.2% | 62,256 | +13.2% | 0.07% | +4.3% |
| Q1 2017 | $2,787,000 | -5.0% | 54,989 | -5.1% | 0.07% | -27.1% |
| Q4 2016 | $2,934,000 | +7.9% | 57,918 | +8.8% | 0.10% | +21.5% |
| Q3 2016 | $2,719,000 | +5.0% | 53,214 | +4.4% | 0.08% | -3.7% |
| Q2 2016 | $2,589,000 | +6.3% | 50,957 | +6.9% | 0.08% | -2.4% |
| Q1 2016 | $2,435,000 | +36.6% | 47,663 | +35.4% | 0.08% | +18.3% |
| Q4 2015 | $1,783,000 | +6.5% | 35,192 | +7.4% | 0.07% | 0.0% |
| Q3 2015 | $1,674,000 | +13.4% | 32,770 | +13.1% | 0.07% | +12.7% |
| Q2 2015 | $1,476,000 | +17.0% | 28,981 | +17.2% | 0.06% | +14.5% |
| Q1 2015 | $1,261,000 | +139.7% | 24,723 | +139.8% | 0.06% | +120.0% |
| Q4 2014 | $526,000 | +4.8% | 10,309 | +4.4% | 0.02% | -3.8% |
| Q3 2014 | $502,000 | +12.3% | 9,871 | +12.4% | 0.03% | 0.0% |
| Q2 2014 | $447,000 | +17.3% | 8,784 | +17.2% | 0.03% | 0.0% |
| Q1 2014 | $381,000 | -15.9% | 7,496 | -15.9% | 0.03% | -23.5% |
| Q4 2013 | $453,000 | +26.9% | 8,914 | +27.2% | 0.03% | +9.7% |
| Q3 2013 | $357,000 | +35.7% | 7,007 | +35.1% | 0.03% | +14.8% |
| Q2 2013 | $263,000 | – | 5,188 | – | 0.03% | – |
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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% |