PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 160 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |