PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 158 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,265 | -93.4% | 9,540 | -93.4% | 0.07% | -93.2% |
| Q2 2023 | $13,534,499 | -87.6% | 144,382 | -87.5% | 0.99% | -86.7% |
| Q1 2023 | $109,305,196 | +0.8% | 1,151,975 | +0.1% | 7.40% | -4.5% |
| Q4 2022 | $108,465,622 | -10.5% | 1,150,707 | -10.0% | 7.75% | -17.2% |
| Q3 2022 | $121,143,000 | +1.0% | 1,279,099 | +2.4% | 9.36% | +5.2% |
| Q2 2022 | $119,984,000 | +436.2% | 1,249,570 | +444.6% | 8.89% | +502.2% |
| Q1 2022 | $22,377,000 | – | 229,432 | – | 1.48% | – |
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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% |