PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 159 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,327,913 | +7.7% | 436,547 | +7.9% | 4.32% | +5.6% |
Q1 2024 | $38,368,685 | +11.3% | 404,477 | +11.2% | 4.09% | +4.0% |
Q4 2023 | $34,469,205 | +12.6% | 363,753 | +11.4% | 3.93% | +4.9% |
Q3 2023 | $30,620,593 | -4.6% | 326,654 | -4.6% | 3.75% | -2.1% |
Q2 2023 | $32,086,432 | +1.2% | 342,288 | +2.4% | 3.83% | -2.4% |
Q1 2023 | $31,707,786 | +0.9% | 334,171 | +0.3% | 3.93% | -4.5% |
Q4 2022 | $31,414,865 | +21.0% | 333,279 | +21.6% | 4.11% | +14.1% |
Q3 2022 | $25,963,000 | +252.9% | 274,129 | +257.8% | 3.60% | +261.4% |
Q2 2022 | $7,357,000 | +136.8% | 76,618 | +140.5% | 1.00% | +168.7% |
Q1 2022 | $3,107,000 | +9.9% | 31,856 | +13.4% | 0.37% | +16.3% |
Q4 2021 | $2,826,000 | +179.2% | 28,095 | +182.6% | 0.32% | +157.3% |
Q3 2021 | $1,012,000 | +176.5% | 9,940 | +176.3% | 0.12% | +169.6% |
Q2 2021 | $366,000 | +15.8% | 3,598 | +16.1% | 0.05% | +9.5% |
Q1 2021 | $316,000 | +1216.7% | 3,100 | +1219.1% | 0.04% | +1300.0% |
Q4 2020 | $24,000 | -97.8% | 235 | -97.8% | 0.00% | -98.8% |
Q1 2015 | $1,069,000 | -30.0% | 10,508 | -31.0% | 0.25% | -28.3% |
Q4 2014 | $1,527,000 | -0.3% | 15,224 | +0.6% | 0.35% | +0.6% |
Q3 2014 | $1,532,000 | – | 15,133 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cedar Wealth Management, LLC | 15,530 | $1,570,000 | 0.93% |
CEDAR HILL ASSOCIATES, LLC | 50,135 | $5,068,000 | 0.88% |
B. Riley Financial, Inc. | 21,803 | $2,204,000 | 0.60% |
HOWLAND CAPITAL MANAGEMENT LLC | 33,825 | $3,420,000 | 0.28% |
Capital Advisors, Ltd. LLC | 7,544 | $763,000 | 0.27% |
CLEAR INVESTMENT RESEARCH, LLC | 2,799 | $283,000 | 0.19% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,810 | $15,146,000 | 0.16% |
Virtu Financial LLC | 22,624 | $2,287,000 | 0.11% |
Saratoga Research & Investment Management | 15,530 | $1,570,000 | 0.11% |
Essex Financial Services, Inc. | 2,329 | $235,000 | 0.06% |